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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
HIFS icon
1176
Hingham Institution for Saving
HIFS
$614M
$1.09M 0.01%
5,290
+176
+3% +$35.6K
WU icon
1177
Western Union
WU
$2.57B
$1.09M 0.01%
57,213
-4,345
-7% -$85.3K
GQRE icon
1178
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.09M 0.01%
17,320
+2,157
+14% +$135K
AMZA icon
1179
InfraCap MLP ETF
AMZA
$471M
$1.09M 0.01%
12,614
+2,715
+27% +$229K
ERTH icon
1180
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1.08M 0.01%
25,659
-1,078
-4% -$45.3K
STM icon
1181
STMicroelectronics
STM
$46B
$1.08M 0.01%
49,698
+14,174
+40% +$314K
DWLD icon
1182
Davis Select Worldwide ETF
DWLD
$586M
$1.08M 0.01%
41,273
+11,160
+37% +$282K
EXPE icon
1183
Expedia Group
EXPE
$31.2B
$1.08M 0.01%
9,028
+1,072
+13% +$139K
RWK icon
1184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.08M 0.01%
17,754
+851
+5% +$50K
VIAB
1185
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.01%
34,932
+16,605
+91% +$451K
CVSA
1186
Covista Inc
CVSA
$3.94B
$1.07M 0.01%
25,442
+50
+0.2% +$1.96K
IBMH
1187
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.07M 0.01%
42,268
+13,617
+48% +$346K
TRST
1188
Trustco Bank Corp NY
TRST
$977M
$1.07M 0.01%
23,196
-170
-0.7% -$7.76K
FIF
1189
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.06M 0.01%
59,337
+4,252
+8% +$77.4K
SBAC icon
1190
SBA Communications
SBAC
$18.4B
$1.06M 0.01%
6,496
+4,731
+268% +$752K
SHPG
1191
DELISTED
Shire pic
SHPG
$1.06M 0.01%
6,841
-641
-9% -$95K
BMVP icon
1192
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$1.06M 0.01%
33,390
-57
-0.2% -$1.78K
VGI
1193
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$1.06M 0.01%
60,567
+24,609
+68% +$445K
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.06M 0.01%
44,701
+26,813
+150% +$629K
AEIS icon
1195
Advanced Energy
AEIS
$12.2B
$1.06M 0.01%
15,675
+332
+2% +$26.7K
SMG icon
1196
ScottsMiracle-Gro
SMG
$4.03B
$1.06M 0.01%
9,873
-4,974
-34% -$497K
PTEU icon
1197
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.05M 0.01%
34,345
+16,665
+94% +$511K
EEP
1198
DELISTED
Enbridge Energy Partners
EEP
$1.05M 0.01%
76,031
+944
+1% +$13.7K
AZO icon
1199
AutoZone
AZO
$48.3B
$1.05M 0.01%
1,473
+699
+90% +$447K
COLB icon
1200
Columbia Banking Systems
COLB
$8.81B
$1.05M 0.01%
24,112
+17,060
+242% +$744K
46 47
48
49 50

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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.