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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $54M | 0.29% |
1,005,038
+55,089
| +6% | +$3.05M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $52.9M | 0.29% |
1,894,840
+93,064
| +5% | +$2.5M |
|
78
Vanguard Total World Stock ETF
VT
$76.4B
| $51.5M | 0.28% |
693,190
+40,259
| +6% | +$2.93M |
|
79
Philip Morris
PM
$304B
| $51.4M | 0.28% |
486,555
-6,833
| -1% | -$728K |
|
80
3M
MMM
$88.7B
| $51M | 0.28% |
259,301
+2,843
| +1% | +$547K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $50.7M | 0.28% |
639,900
+33,361
| +6% | +$2.66M |
|
82
SPDR Gold Trust
GLD
$131B
| $50.3M | 0.28% |
407,140
+5,603
| +1% | +$679K |
|
83
Wells Fargo
WFC
$262B
| $50.3M | 0.28% |
829,523
-2,841
| -0.3% | -$160K |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $50.3M | 0.27% |
966,188
+7,960
| +0.8% | +$404K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $49.8M | 0.27% |
144,178
-4,922
| -3% | -$1.66M |
|
86
Visa
V
$674B
| $49.6M | 0.27% |
435,372
-11,244
| -3% | -$1.24M |
|
87
First Trust Value Line Dividend Fund
FVD
$8.29B
| $49.4M | 0.27% |
1,601,271
+84,641
| +6% | +$2.58M |
|
88
Caterpillar
CAT
$409B
| $48.9M | 0.27% |
310,387
+2,987
| +1% | +$414K |
|
89
DuPont de Nemours
DD
$18.6B
| $48.2M | 0.26% |
267,387
-747
| -0.3% | -$135K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $48M | 0.26% |
1,018,858
+146,649
| +17% | +$6.79M |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $47.7M | 0.26% |
1,371,811
+310,750
| +29% | +$10.5M |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
| $46.5M | 0.25% |
2,576,700
-925,555
| -26% | -$16.2M |
|
93
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $44M | 0.24% |
393,003
+6,258
| +2% | +$681K |
|
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $43.2M | 0.24% |
325,627
+5,074
| +2% | +$660K |
|
95
Bristol-Myers Squibb
BMY
$127B
| $43.2M | 0.24% |
705,286
-9,586
| -1% | -$600K |
|
96
Amgen
AMGN
$202B
| $42.3M | 0.23% |
243,178
+12,432
| +5% | +$2.2M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $41.6M | 0.23% |
770,536
-23,124
| -3% | -$1.22M |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $41.4M | 0.23% |
1,822,390
-5,990
| -0.3% | -$132K |
|
99
RTX Corp
RTX
$288B
| $41.2M | 0.23% |
513,064
+21,467
| +4% | +$1.63M |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $41M | 0.22% |
869,340
+36,132
| +4% | +$1.71M |
|
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.