We are live on ! Find out more
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
UBSI icon
1051
United Bankshares
UBSI
$6.55B
$1.37M 0.01%
39,297
-1,834
-4% -$66.1K
XLVS
1052
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.36M 0.01%
13,851
+1,108
+9% +$109K
DXPE icon
1053
DXP Enterprises
DXPE
$2.62B
$1.36M 0.01%
46,118
– –
AFB
1054
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.36M 0.01%
101,703
+2,400
+2% +$32.8K
GEN icon
1055
Gen Digital
GEN
$15.6B
$1.36M 0.01%
48,454
-1,863
-4% -$55.7K
SRLN icon
1056
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.36M 0.01%
28,828
+24,221
+526% +$1.15M
CPK icon
1057
Chesapeake Utilities
CPK
$3.26B
$1.36M 0.01%
17,301
+736
+4% +$59.4K
AFG icon
1058
American Financial Group
AFG
$11.9B
$1.35M 0.01%
12,483
-200
-2% -$21K
HUM icon
1059
Humana
HUM
$46.7B
$1.35M 0.01%
5,461
+443
+9% +$109K
FAB icon
1060
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.35M 0.01%
23,708
+45
+0.2% +$2.47K
SPAB icon
1061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 0.01%
47,024
+628
+1% +$18.1K
HPF
1062
John Hancock Preferred Income Fund II
HPF
$341M
$1.35M 0.01%
62,822
+4,746
+8% +$102K
LPX icon
1063
Louisiana-Pacific
LPX
$5.2B
$1.35M 0.01%
51,305
-16,823
-25% -$456K
ACH
1064
Accendra Health
ACH
$240M
$1.35M 0.01%
71,290
-7,780
-10% -$173K
WBS icon
1065
Webster Financial
WBS
$12.3B
$1.34M 0.01%
23,936
+664
+3% +$36.3K
FRT icon
1066
Federal Realty Investment Trust
FRT
$10.9B
$1.34M 0.01%
10,112
+336
+3% +$43.4K
IRM icon
1067
Iron Mountain
IRM
$38.2B
$1.34M 0.01%
35,589
+1,859
+6% +$73.8K
AGR
1068
DELISTED
Avangrid, Inc.
AGR
$1.34M 0.01%
26,515
+1,713
+7% +$86.6K
SMB icon
1069
VanEck Short Muni ETF
SMB
$312M
$1.33M 0.01%
77,145
+2,657
+4% +$46.3K
SUI icon
1070
Sun Communities
SUI
$15B
$1.33M 0.01%
14,309
+231
+2% +$21.2K
RXI icon
1071
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.33M 0.01%
12,134
-60,629
-83% -$6.4M
DVYE icon
1072
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 0.01%
31,689
-561
-2% -$23.3K
PPA icon
1073
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.33M 0.01%
24,605
+4,564
+23% +$241K
SBI
1074
Western Asset Intermediate Muni Fund
SBI
$109M
$1.32M 0.01%
142,184
+16,395
+13% +$156K
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.01%
11,923
+1,105
+10% +$119K
41 42
43
44 45

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.