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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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.89B
| $1.56M | 0.01% |
7,303
-770
| -10% | -$163K |
|
977
iShares MSCI Canada ETF
EWC
$6.04B
| $1.56M | 0.01% |
52,608
+11,949
| +29% | +$348K |
|
978
DXC Technology
DXC
$1.63B
| $1.55M | 0.01% |
18,914
-1,998
| -10% | -$161K |
|
979
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.55M | 0.01% |
116,240
+3,225
| +3% | +$43.1K |
|
980
Global Net Lease
GNL
$1.87B
| $1.55M | 0.01% |
75,162
-1,074
| -1% | -$23.1K |
|
981
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.55M | 0.01% |
36,618
-360
| -1% | -$14.8K |
|
982
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.55M | 0.01% |
32,687
+7,419
| +29% | +$341K |
|
983
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.55M | 0.01% |
33,292
+26,912
| +422% | +$1.23M |
|
|
NXR
984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.54M | 0.01% |
101,430
+6,760
| +7% | +$102K |
|
|
CHL
985
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.01% |
30,453
+1,229
| +4% | +$61.9K |
|
986
Rio Tinto
RIO
$148B
| $1.53M | 0.01% |
28,987
-2,469
| -8% | -$121K |
|
987
A.O. Smith
AOS
$8.38B
| $1.53M | 0.01% |
24,949
-165
| -0.7% | -$10K |
|
988
Macy's
M
$6.15B
| $1.53M | 0.01% |
60,660
+6,234
| +11% | +$137K |
|
989
Masco
MAS
$16B
| $1.52M | 0.01% |
34,513
-823
| -2% | -$33.4K |
|
990
Precigen
PGEN
$1.93B
| $1.52M | 0.01% |
131,694
-26,395
| -17% | -$393K |
|
|
EMF
991
Templeton Emerging Markets Fund
EMF
$314M
| $1.52M | 0.01% |
92,408
+12,484
| +16% | +$211K |
|
|
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | 0.01% |
25,749
-417
| -2% | -$24.7K |
|
|
IBDH
993
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.51M | 0.01% |
60,260
+5,502
| +10% | +$138K |
|
994
iShares California Muni Bond ETF
CMF
$4.54B
| $1.51M | 0.01% |
25,516
+7,806
| +44% | +$462K |
|
995
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.51M | 0.01% |
24,197
+6,784
| +39% | +$412K |
|
996
Hain Celestial
HAIN
$47.8M
| $1.51M | 0.01% |
35,576
+139
| +0.4% | +$5.5K |
|
|
AWF
997
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.5M | 0.01% |
117,128
+9,585
| +9% | +$123K |
|
998
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.49M | 0.01% |
120,156
+225
| +0.2% | +$2.71K |
|
|
WBK
999
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
61,226
+505
| +0.8% | +$12.5K |
|
|
CA
1000
DELISTED
CA, Inc.
CA
| $1.49M | 0.01% |
44,840
+1,651
| +4% | +$54.8K |
|
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.