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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$868B
| $40M | 0.22% |
1,214,772
+21,657
| +2% | +$663K |
|
102
Vanguard Large-Cap ETF
VV
$52B
| $39.5M | 0.22% |
322,124
-6,941
| -2% | -$829K |
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| $39.5M | 0.22% |
726,181
+201,390
| +38% | +$11M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $39.4M | 0.22% |
462,850
+54,742
| +13% | +$4.58M |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $39.2M | 0.21% |
821,029
+20,662
| +3% | +$974K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $39.1M | 0.21% |
306,485
-1,573
| -0.5% | -$197K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $38.4M | 0.21% |
155,139
+4,144
| +3% | +$982K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $37.8M | 0.21% |
331,450
+34,518
| +12% | +$3.93M |
|
109
Lockheed Martin
LMT
$134B
| $36.9M | 0.2% |
114,893
+2,616
| +2% | +$825K |
|
110
United Parcel Service
UPS
$97.3B
| $36M | 0.2% |
302,186
+19,549
| +7% | +$2.3M |
|
111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $36M | 0.2% |
519,850
+5,346
| +1% | +$363K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $36M | 0.2% |
1,124,464
+20,030
| +2% | +$628K |
|
113
Abbott
ABT
$180B
| $35M | 0.19% |
613,740
+64,294
| +12% | +$3.56M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $35M | 0.19% |
339,003
+47,822
| +16% | +$4.82M |
|
115
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $33.5M | 0.18% |
300,407
+1,926
| +0.6% | +$208K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $33.3M | 0.18% |
944,215
+37,177
| +4% | +$1.27M |
|
117
Costco
COST
$413B
| $32.9M | 0.18% |
176,515
+1,428
| +0.8% | +$247K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.07T
| $32.4M | 0.18% |
109
+7
| +7% | +$1.99M |
|
119
Kimberly-Clark
KMB
$36.2B
| $32M | 0.18% |
265,573
+29,751
| +13% | +$3.47M |
|
120
Duke Energy
DUK
$102B
| $31.5M | 0.17% |
374,090
+9,822
| +3% | +$858K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $31.3M | 0.17% |
378,960
+59,398
| +19% | +$4.9M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $31.3M | 0.17% |
1,052,936
+27,545
| +3% | +$817K |
|
123
W.P. Carey
WPC
$17B
| $31M | 0.17% |
459,657
+14,187
| +3% | +$971K |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $30.6M | 0.17% |
1,457,365
-43,250
| -3% | -$898K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $30.4M | 0.17% |
842,540
-44,808
| -5% | -$1.54M |
|
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.