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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$18.3B
AUM Growth
+$1.59B
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
926
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.74M 0.01%
1,326
+33
+3% +$43.7K
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.74M 0.01%
43,565
+381
+0.9% +$15.2K
ETG
928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.74M 0.01%
100,091
+2,532
+3% +$43.7K
PRMW
929
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.01%
104,135
+2,005
+2% +$32.2K
QABA icon
930
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.73M 0.01%
32,970
+15,560
+89% +$819K
EWS icon
931
iShares MSCI Singapore ETF
EWS
$1.01B
$1.72M 0.01%
66,469
+1,837
+3% +$47.2K
BSX icon
932
Boston Scientific
BSX
$65.8B
$1.72M 0.01%
69,429
-2,540
-4% -$70.1K
ST icon
933
Sensata Technologies
ST
$6.65B
$1.72M 0.01%
33,672
+734
+2% +$36.2K
IMCV icon
934
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.71M 0.01%
32,229
+759
+2% +$39.1K
JPI
935
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.71M 0.01%
69,159
+3,429
+5% +$86.2K
EOS
936
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$1.71M 0.01%
112,419
+4,813
+4% +$72.7K
RWX icon
937
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.7M 0.01%
42,058
+2,531
+6% +$98.8K
KSS icon
938
Kohl's
KSS
$2.03B
$1.7M 0.01%
31,274
-4,970
-14% -$229K
HQH
939
abrdn Healthcare Investors
HQH
$1.23B
$1.69M 0.01%
75,020
+613
+0.8% +$14.3K
EFX icon
940
Equifax
EFX
$20.3B
$1.68M 0.01%
14,261
-572
-4% -$64.3K
GPT
941
DELISTED
Gramercy Property Trust
GPT
$1.68M 0.01%
63,104
-9,439
-13% -$274K
MTDR icon
942
Matador Resources
MTDR
$6.31B
$1.67M 0.01%
53,633
+79
+0.1% +$2.17K
TEX icon
943
Terex
TEX
$7.98B
$1.67M 0.01%
34,593
+486
+1% +$22.4K
AGGE
944
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.67M 0.01%
85,202
-2,200
-3% -$43.2K
RITM icon
945
Rithm Capital
RITM
$5.09B
$1.66M 0.01%
92,734
+12,940
+16% +$228K
EMQQ icon
946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.65M 0.01%
43,349
+12,324
+40% +$463K
GWW icon
947
W.W. Grainger
GWW
$65.3B
$1.65M 0.01%
6,974
-634
-8% -$131K
DGX icon
948
Quest Diagnostics
DGX
$25.1B
$1.65M 0.01%
16,719
-1,570
-9% -$149K
QQQX icon
949
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.65M 0.01%
68,012
-22,189
-25% -$526K
JKHY icon
950
Jack Henry & Associates
JKHY
$10.7B
$1.65M 0.01%
14,064
+3,370
+32% +$376K
36 37
38
39 40

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Commonwealth Equity Services's Q4 2017 Portfolio in Review

As of Q4 2017, Commonwealth Equity Services held 2,784 positions worth $18.3B, up 9.5% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $809M of net new capital in Q4 2017, opening 219 new positions and adding to 1,463 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $16.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 669,463 shares worth $10.7M.
  • Commonwealth Equity Services added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $44.4M increase.
  • Commonwealth Equity Services's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.5M.
  • Commonwealth Equity Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.45M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
  • Commonwealth Equity Services opened 219 new positions and closed 106 in Q4 2017.
  • Commonwealth Equity Services's portfolio value rose 9.5% quarter-over-quarter to $18.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.