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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 | |
|---|---|---|---|---|---|---|
|
ETB
1026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.45M | 0.01% |
86,378
+9,128
| +12% | +$152K |
|
1027
OceanFirst Financial
OCFC
$1.7B
| $1.44M | 0.01% |
54,994
+1,382
| +3% | +$37.7K |
|
|
B
1028
Barrick Mining
B
$62.2B
| $1.44M | 0.01% |
99,653
+5,029
| +5% | +$74.1K |
|
|
BRKL
1029
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.01% |
91,687
-1,365
| -1% | -$21.3K |
|
1030
Polaris
PII
$4.15B
| $1.43M | 0.01% |
11,505
+1,496
| +15% | +$178K |
|
|
TWO
1031
Two Harbors Investment
TWO
$1.27B
| $1.43M | 0.01% |
21,913
+70
| +0.3% | +$4.9K |
|
1032
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.42M | 0.01% |
50,361
-2,519
| -5% | -$71K |
|
|
PXD
1033
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.01% |
8,210
+950
| +13% | +$146K |
|
1034
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.42M | 0.01% |
23,052
+1,474
| +7% | +$88.2K |
|
1035
Fulton Financial
FULT
$4.7B
| $1.41M | 0.01% |
78,916
-22,741
| -22% | -$418K |
|
|
PCN
1036
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.41M | 0.01% |
82,087
+1,476
| +2% | +$25K |
|
|
DATA
1037
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.01% |
20,323
+3,740
| +23% | +$275K |
|
1038
Willis Towers Watson
WTW
$27.9B
| $1.4M | 0.01% |
9,277
-979
| -10% | -$155K |
|
1039
Steel Dynamics
STLD
$35.6B
| $1.4M | 0.01% |
32,366
-5,681
| -15% | -$219K |
|
1040
Portland General Electric
POR
$6.02B
| $1.4M | 0.01% |
30,608
-4,653
| -13% | -$220K |
|
|
XLNX
1041
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.01% |
20,691
+1,235
| +6% | +$87.6K |
|
1042
Alaska Air
ALK
$5.15B
| $1.39M | 0.01% |
18,965
+1,554
| +9% | +$111K |
|
1043
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.39M | 0.01% |
64,279
+25,027
| +64% | +$535K |
|
1044
Vertex Pharmaceuticals
VRTX
$121B
| $1.39M | 0.01% |
9,264
-268
| -3% | -$39.7K |
|
|
IGR
1045
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.38M | 0.01% |
174,580
-472
| -0.3% | -$3.69K |
|
1046
Snap
SNAP
$7.32B
| $1.38M | 0.01% |
94,477
+700
| +0.7% | +$10.2K |
|
1047
Franklin Resources
BEN
$16.9B
| $1.38M | 0.01% |
31,775
+7,801
| +33% | +$338K |
|
|
PFL
1048
PIMCO Income Strategy Fund
PFL
$381M
| $1.38M | 0.01% |
117,706
+22,330
| +23% | +$264K |
|
1049
Carlisle Companies
CSL
$13.6B
| $1.37M | 0.01% |
12,068
-194
| -2% | -$21.2K |
|
1050
D.R. Horton
DHI
$41B
| $1.37M | 0.01% |
26,790
-2,595
| -9% | -$121K |
|
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.