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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
CM icon
1101
Canadian Imperial Bank of Commerce
CM
$107B
$1.26M 0.01%
25,910
+2,108
+9% +$96K
KBWY icon
1102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.26M 0.01%
35,488
+3,408
+11% +$125K
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.01%
1,585
-221
-12% -$172K
IBMG
1104
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.25M 0.01%
49,437
+7,228
+17% +$184K
RNP icon
1105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.25M 0.01%
58,885
+1,224
+2% +$25.8K
LW icon
1106
Lamb Weston
LW
$6.82B
$1.25M 0.01%
22,124
+87
+0.4% +$4.58K
PAA icon
1107
Plains All American Pipeline
PAA
$17.4B
$1.25M 0.01%
60,362
-5,419
-8% -$110K
BPK
1108
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.25M 0.01%
84,269
-7,156
-8% -$107K
IEV icon
1109
iShares Europe ETF
IEV
$1.63B
$1.24M 0.01%
26,313
+6,555
+33% +$307K
NAVI icon
1110
Navient
NAVI
$774M
$1.24M 0.01%
93,060
+1,275
+1% +$16.1K
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
32,240
-3,905
-11% -$148K
MDYV icon
1112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.24M 0.01%
24,066
-614
-2% -$31K
PNW icon
1113
Pinnacle West Capital
PNW
$12.9B
$1.23M 0.01%
14,487
+1,737
+14% +$153K
TOL icon
1114
Toll Brothers
TOL
$14B
$1.23M 0.01%
25,591
+376
+1% +$17.3K
VOOV icon
1115
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.23M 0.01%
11,175
+1,319
+13% +$141K
REM icon
1116
iShares Mortgage Real Estate ETF
REM
$542M
$1.23M 0.01%
27,141
+9,155
+51% +$421K
VTRS icon
1117
Viatris
VTRS
$20.1B
$1.22M 0.01%
28,904
-7,841
-21% -$300K
CALM icon
1118
Cal-Maine
CALM
$4.28B
$1.22M 0.01%
27,503
-1,860
-6% -$82.9K
GOV
1119
DELISTED
Government Properties Income Trust
GOV
$1.22M 0.01%
65,864
+2,520
+4% +$47K
EXPD icon
1120
Expeditors International
EXPD
$22.9B
$1.22M 0.01%
18,815
+792
+4% +$48.5K
CFG icon
1121
Citizens Financial Group
CFG
$30.4B
$1.22M 0.01%
28,958
+11,552
+66% +$452K
URI icon
1122
United Rentals
URI
$71.1B
$1.22M 0.01%
7,071
-3,814
-35% -$580K
GL icon
1123
Globe Life
GL
$13.5B
$1.21M 0.01%
13,347
+3,262
+32% +$280K
IBDL
1124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.21M 0.01%
47,635
+7,464
+19% +$190K
ESBA icon
1125
Empire State Realty Series ES
ESBA
$1.49B
$1.2M 0.01%
58,072
+116
+0.2% +$2.36K
43 44
45
46 47

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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.