We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
1251
DELISTED
Hess
HES
| $949K | 0.01% |
19,990
+8,571
| +75% | +$387K |
|
1252
Hawaiian Electric Industries
HE
$2.33B
| $945K | 0.01% |
26,131
+265
| +1% | +$9.59K |
|
1253
Stewart Information Services
STC
$2.05B
| $940K | 0.01% |
22,221
+637
| +3% | +$25.1K |
|
1254
Pultegroup
PHM
$24.5B
| $936K | 0.01% |
28,146
+3,125
| +12% | +$97K |
|
1255
AutoNation
AN
$6.97B
| $935K | 0.01% |
18,220
+2,539
| +16% | +$129K |
|
1256
Owens Corning
OC
$11.5B
| $934K | 0.01% |
10,160
+1,475
| +17% | +$124K |
|
|
EGN
1257
DELISTED
Energen
EGN
| $934K | 0.01% |
16,228
+250
| +2% | +$13.6K |
|
1258
Wolfspeed
WOLF
$1.2B
| $932K | 0.01% |
25,085
-1,556
| -6% | -$53.6K |
|
1259
CoStar Group
CSGP
$11.3B
| $930K | 0.01% |
31,310
+2,920
| +10% | +$85.5K |
|
|
EMD
1260
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $929K | 0.01% |
59,746
+890
| +2% | +$13.8K |
|
|
GRMN
1261
Garmin
GRMN
$46.9B
| $928K | 0.01% |
15,583
-5,235
| -25% | -$307K |
|
1262
Global X SuperDividend ETF
SDIV
$1.21B
| $928K | 0.01% |
14,199
+40
| +0.3% | +$2.6K |
|
1263
Huntington Ingalls Industries
HII
$11.3B
| $925K | 0.01% |
3,924
+448
| +13% | +$106K |
|
|
ALXN
1264
DELISTED
Alexion Pharmaceuticals
ALXN
| $925K | 0.01% |
7,738
+194
| +3% | +$23.6K |
|
|
GWPH
1265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $925K | 0.01% |
7,007
-1,733
| -20% | -$204K |
|
1266
Visteon
VC
$2.77B
| $924K | 0.01% |
7,380
-592
| -7% | -$75K |
|
1267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $923K | 0.01% |
20,321
+5,825
| +40% | +$260K |
|
1268
iShares Global Consumer Staples ETF
KXI
$1.03B
| $918K | 0.01% |
17,332
-2,206
| -11% | -$114K |
|
1269
ACNB Corp
ACNB
$634M
| $917K | 0.01% |
31,047
+2,106
| +7% | +$60.1K |
|
1270
Dollar General
DG
$25.9B
| $917K | 0.01% |
9,858
+761
| +8% | +$65.4K |
|
|
SEP
1271
DELISTED
Spectra Engy Parters Lp
SEP
| $917K | 0.01% |
23,195
+1,650
| +8% | +$69.4K |
|
1272
United Airlines
UAL
$38.4B
| $916K | 0.01% |
13,587
-208
| -2% | -$13K |
|
1273
Bausch Health
BHC
$1.65B
| $915K | 0.01% |
44,036
-3,971
| -8% | -$63K |
|
1274
Blackstone Mortgage Trust
BXMT
$2.82B
| $915K | 0.01% |
28,419
+9,701
| +52% | +$311K |
|
1275
Selective Insurance
SIGI
$5.74B
| $915K | 0.01% |
15,580
+4,651
| +43% | +$269K |
|
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.