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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 | |
|---|---|---|---|---|---|---|
1201
Lear
LEA
$7.19B
| $1.05M | 0.01% |
5,921
+1,702
| +40% | +$299K |
|
1202
Cirrus Logic
CRUS
$6.74B
| $1.04M | 0.01% |
20,159
+14,664
| +267% | +$792K |
|
1203
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.04M | 0.01% |
44,507
+2,908
| +7% | +$65.7K |
|
|
HSBC.PRA
1204
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.01% |
40,369
+492
| +1% | +$12.8K |
|
1205
Cullen/Frost Bankers
CFR
$10.3B
| $1.04M | 0.01% |
10,999
-229
| -2% | -$22K |
|
1206
Honda
HMC
$36.5B
| $1.04M | 0.01% |
30,507
-2,440
| -7% | -$78.9K |
|
|
LLL
1207
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
5,254
+836
| +19% | +$159K |
|
1208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.03M | 0.01% |
34,651
+1,595
| +5% | +$47.9K |
|
1209
Agilent Technologies
A
$39.1B
| $1.03M | 0.01% |
15,428
+2,502
| +19% | +$169K |
|
|
WEBK
1210
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.03M | 0.01% |
34,727
+273
| +0.8% | +$7.56K |
|
1211
Hanover Insurance
THG
$7.63B
| $1.03M | 0.01% |
9,534
-458
| -5% | -$47.3K |
|
1212
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.03M | 0.01% |
19,211
+9,144
| +91% | +$488K |
|
|
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.01% |
32,888
+1,050
| +3% | +$34.7K |
|
1214
SAP
SAP
$187B
| $1.02M | 0.01% |
9,097
+1,606
| +21% | +$182K |
|
1215
NCR Voyix
VYX
$1.06B
| $1.02M | 0.01% |
48,921
+937
| +2% | +$19K |
|
1216
TE Connectivity
TEL
$58.8B
| $1.02M | 0.01% |
10,697
+567
| +6% | +$52.2K |
|
1217
Boston Properties
BXP
$11B
| $1.01M | 0.01% |
7,794
-492
| -6% | -$61.7K |
|
|
CTWS
1218
DELISTED
Connecticut Water Service Inc
CTWS
| $1.01M | 0.01% |
17,619
+4,984
| +39% | +$304K |
|
1219
Eagle Bancorp
EGBN
$867M
| $1.01M | 0.01% |
17,436
-2,923
| -14% | -$187K |
|
1220
PVH
PVH
$3.71B
| $1.01M | 0.01% |
7,346
+539
| +8% | +$70.4K |
|
1221
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1M | 0.01% |
36,969
+4,202
| +13% | +$113K |
|
|
ATHN
1222
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.01% |
7,549
-1,245
| -14% | -$159K |
|
1223
Packaging Corp of America
PKG
$22.7B
| $1M | 0.01% |
8,313
+314
| +4% | +$36.4K |
|
1224
Charter Communications
CHTR
$14.7B
| $999K | 0.01% |
2,974
-28
| -0.9% | -$9.51K |
|
1225
Cable One
CABO
$213M
| $998K | 0.01% |
1,419
+4
| +0.3% | +$2.81K |
|
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.