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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
(+9.5%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
FS KKR Capital
FSK
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $1.64M | 0.01% |
42,225
+4,822
| +13% | +$184K |
|
952
VanEck Biotech ETF
BBH
$396M
| $1.63M | 0.01% |
13,094
-218
| -2% | -$27.8K |
|
953
MidCap Financial Investment
MFIC
$784M
| $1.63M | 0.01% |
96,118
-4,877
| -5% | -$87.5K |
|
954
Cracker Barrel
CBRL
$1.2B
| $1.62M | 0.01% |
10,206
-373
| -4% | -$58.5K |
|
955
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.62M | 0.01% |
70,289
-10,266
| -13% | -$237K |
|
956
PG&E
PCG
$47.8B
| $1.62M | 0.01% |
36,051
+503
| +1% | +$28.2K |
|
|
CIM
957
Chimera Investment
CIM
$1.05B
| $1.61M | 0.01% |
29,113
+1,327
| +5% | +$74.3K |
|
|
HDP
958
DELISTED
Hortonworks, Inc.
HDP
| $1.61M | 0.01% |
80,184
+1,530
| +2% | +$28.1K |
|
959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.61M | 0.01% |
48,398
+36,740
| +315% | +$1.17M |
|
960
TRI-Continental Corp
TY
$1.86B
| $1.61M | 0.01% |
59,618
-870
| -1% | -$22.8K |
|
961
Alcoa
AA
$11.7B
| $1.6M | 0.01% |
29,775
-5,076
| -15% | -$232K |
|
962
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.6M | 0.01% |
26,619
+8,709
| +49% | +$517K |
|
|
WR
963
DELISTED
Westar Energy Inc
WR
| $1.6M | 0.01% |
30,290
+392
| +1% | +$21.1K |
|
964
MPLX
MPLX
$59.5B
| $1.59M | 0.01% |
44,880
-1,145
| -2% | -$40.3K |
|
965
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $1.59M | 0.01% |
42,238
+11,251
| +36% | +$404K |
|
966
MGM Resorts International
MGM
$11.7B
| $1.58M | 0.01% |
47,398
+3,217
| +7% | +$104K |
|
967
MGIC Investment
MTG
$6.27B
| $1.58M | 0.01% |
112,202
-7,648
| -6% | -$108K |
|
968
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.58M | 0.01% |
50,754
+7,247
| +17% | +$221K |
|
|
RA
969
Brookfield Real Assets Income Fund
RA
$703M
| $1.58M | 0.01% |
67,552
+14,446
| +27% | +$342K |
|
970
Ambarella
AMBA
$2.99B
| $1.57M | 0.01% |
26,785
-1,736
| -6% | -$96.5K |
|
971
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.57M | 0.01% |
47,758
+1,101
| +2% | +$36.3K |
|
972
Chipotle Mexican Grill
CMG
$40.8B
| $1.57M | 0.01% |
272,000
-24,650
| -8% | -$147K |
|
|
KIO
973
KKR Income Opportunities Fund
KIO
$450M
| $1.57M | 0.01% |
97,808
+413
| +0.4% | +$6.82K |
|
974
Labcorp
LH
$24.3B
| $1.57M | 0.01% |
11,426
+1,982
| +21% | +$262K |
|
975
CenterPoint Energy
CNP
$29.1B
| $1.56M | 0.01% |
55,188
-3,989
| -7% | -$116K |
|
Similar funds
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.