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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
MIC
1001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.01%
23,158
+7,270
+46% +$492K
ISCB icon
1002
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.49M 0.01%
34,100
+508
+2% +$21.5K
VCLT icon
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.49M 0.01%
15,513
+2,305
+17% +$218K
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.48M 0.01%
47,720
-3,114
-6% -$96.1K
PSK icon
1005
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.48M 0.01%
33,637
-14,844
-31% -$663K
JBLU icon
1006
JetBlue
JBLU
$1.96B
$1.48M 0.01%
66,263
-7,896
-11% -$161K
PARA
1007
DELISTED
Paramount Global Class B
PARA
$1.48M 0.01%
25,092
-1,957
-7% -$113K
FNDE icon
1008
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.47M 0.01%
49,666
+4,995
+11% +$147K
CBU icon
1009
Community Bank
CBU
$3.53B
$1.47M 0.01%
27,413
-294
-1% -$16K
APC
1010
DELISTED
Anadarko Petroleum
APC
$1.47M 0.01%
27,467
-1,712
-6% -$84.2K
EWM icon
1011
iShares MSCI Malaysia ETF
EWM
$305M
$1.47M 0.01%
44,461
+96
+0.2% +$3.11K
HTGC icon
1012
Hercules Capital
HTGC
$2.94B
$1.46M 0.01%
111,191
+65,482
+143% +$856K
BBN icon
1013
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.46M 0.01%
62,842
-13,940
-18% -$324K
CWI icon
1014
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.46M 0.01%
55,968
+2,067
+4% +$53.1K
IBDK
1015
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.45M 0.01%
58,481
+11,064
+23% +$276K
PGR icon
1016
Progressive
PGR
$124B
$1.45M 0.01%
25,797
+2,728
+12% +$141K
ILTB icon
1017
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.45M 0.01%
+22,411
New +$1.43M
NTRS icon
1018
Northern Trust
NTRS
$22.2B
$1.45M 0.01%
14,527
-10
-0.1% -$953
TT icon
1019
Trane Technologies
TT
$106B
$1.45M 0.01%
16,266
-4,103
-20% -$362K
FXI icon
1020
iShares China Large-Cap ETF
FXI
$4.31B
$1.45M 0.01%
31,413
+47
+0.1% +$2.17K
QEFA icon
1021
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.45M 0.01%
22,304
+68
+0.3% +$4.37K
AB icon
1022
AllianceBernstein
AB
$3.47B
$1.45M 0.01%
57,849
-4,384
-7% -$111K
NFJ
1023
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.45M 0.01%
111,027
-1,131
-1% -$15.1K
DIM icon
1024
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.45M 0.01%
20,976
+1,661
+9% +$112K
MOO icon
1025
VanEck Agribusiness ETF
MOO
$989M
$1.45M 0.01%
23,485
-14,280
-38% -$860K
39 40
41
42 43

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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.