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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 | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$29.9B
| $1.32M | 0.01% |
15,402
-136
| -0.9% | -$12K |
|
|
HTD
1077
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.32M | 0.01% |
53,666
+1,811
| +3% | +$46.3K |
|
1078
Vale
VALE
$62.9B
| $1.32M | 0.01% |
109,721
+77,428
| +240% | +$822K |
|
1079
United States Oil Fund
USO
$2.45B
| $1.32M | 0.01% |
13,721
-1,657
| -11% | -$147K |
|
1080
Northwest Natural Holdings
NWN
$2.17B
| $1.31M | 0.01% |
22,023
+691
| +3% | +$45.2K |
|
1081
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.31M | 0.01% |
69,080
-310
| -0.4% | -$5.73K |
|
1082
Molson Coors Class B
TAP
$7.68B
| $1.31M | 0.01% |
15,933
+4,300
| +37% | +$348K |
|
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.31M | 0.01% |
23,354
-710
| -3% | -$39.7K |
|
1084
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $1.31M | 0.01% |
33,804
+8,410
| +33% | +$319K |
|
1085
Enovis
ENOV
$1.56B
| $1.3M | 0.01% |
19,032
+72
| +0.4% | +$4.85K |
|
|
KG
1086
Kestrel Group
KG
$71.3M
| $1.3M | 0.01% |
9,829
+2,283
| +30% | +$342K |
|
1087
Advanced Micro Devices
AMD
$851B
| $1.29M | 0.01% |
125,932
-14,743
| -10% | -$172K |
|
1088
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.29M | 0.01% |
25,776
-3,127
| -11% | -$156K |
|
|
TUP
1089
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.01% |
20,575
-60
| -0.3% | -$3.68K |
|
1090
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.29M | 0.01% |
41,080
-6,790
| -14% | -$204K |
|
1091
Cincinnati Financial
CINF
$28.3B
| $1.29M | 0.01% |
17,187
-689
| -4% | -$51.3K |
|
1092
Invesco DB Precious Metals Fund
DBP
$237M
| $1.28M | 0.01% |
33,240
-215
| -0.6% | -$8.13K |
|
1093
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.28M | 0.01% |
47,914
+36,229
| +310% | +$972K |
|
1094
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.27M | 0.01% |
21,409
+5,917
| +38% | +$341K |
|
1095
Shopify
SHOP
$148B
| $1.27M | 0.01% |
125,740
-24,400
| -16% | -$250K |
|
1096
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.27M | 0.01% |
52,916
+7,843
| +17% | +$182K |
|
1097
Suburban Propane Partners
SPH
$1.23B
| $1.27M | 0.01% |
52,259
-5,920
| -10% | -$147K |
|
|
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
23,881
+5,360
| +29% | +$235K |
|
|
EBSB
1099
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.26M | 0.01% |
61,348
+1,565
| +3% | +$30.9K |
|
1100
Align Technology
ALGN
$12B
| $1.26M | 0.01% |
5,679
+532
| +10% | +$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.