We are live on ! Find out more
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
INAP
1276
DELISTED
Internap Corporation
INAP
$915K 0.01%
+58,249
New +$989K
JHA
1277
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$914K 0.01%
92,270
+21,378
+30% +$212K
KSU
1278
DELISTED
Kansas City Southern
KSU
$913K 0.01%
8,674
+478
+6% +$51K
CMA
1279
DELISTED
Comerica
CMA
$912K 0.01%
10,509
+183
+2% +$14.7K
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$912K 0.01%
10,822
+1
+0% +$81
HST icon
1281
Host Hotels & Resorts
HST
$16.8B
$911K 0.01%
45,917
+1,657
+4% +$32.5K
EWA icon
1282
iShares MSCI Australia ETF
EWA
$1.34B
$908K 0.01%
39,182
+7,684
+24% +$175K
FEMS icon
1283
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$908K 0.01%
20,948
+6,010
+40% +$251K
FCG icon
1284
First Trust Natural Gas ETF
FCG
$632M
$907K 0.01%
39,833
+3,023
+8% +$65.6K
DWM icon
1285
WisdomTree International Equity Fund
DWM
$666M
$905K ﹤0.01%
16,228
+194
+1% +$10.7K
HFRO
1286
Highland Opportunities and Income Fund
HFRO
$407M
$904K ﹤0.01%
+58,351
New +$896K
FXZ icon
1287
First Trust Materials AlphaDEX Fund
FXZ
$378M
$900K ﹤0.01%
20,533
+6,856
+50% +$287K
AME icon
1288
Ametek
AME
$55.5B
$898K ﹤0.01%
12,393
+132
+1% +$9.2K
EWG icon
1289
iShares MSCI Germany ETF
EWG
$1.5B
$898K ﹤0.01%
27,204
+8,693
+47% +$286K
EMLC icon
1290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$896K ﹤0.01%
23,592
+1,100
+5% +$41.3K
TRP icon
1291
TC Energy
TRP
$73.5B
$896K ﹤0.01%
18,412
+1,593
+9% +$77.8K
OGE icon
1292
OGE Energy
OGE
$10.3B
$892K ﹤0.01%
27,089
-13,297
-33% -$470K
TTC icon
1293
Toro Company
TTC
$8.93B
$891K ﹤0.01%
13,658
+1,585
+13% +$100K
JBHT icon
1294
JB Hunt Transport Services
JBHT
$27.1B
$890K ﹤0.01%
7,741
+473
+7% +$50.9K
CPE
1295
DELISTED
Callon Petroleum Company
CPE
$890K ﹤0.01%
7,321
-338
-4% -$37.4K
SWIR
1296
DELISTED
Sierra Wireless
SWIR
$887K ﹤0.01%
43,353
+14,802
+52% +$316K
FUTY icon
1297
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$886K ﹤0.01%
25,668
-36,570
-59% -$1.31M
ORIT
1298
DELISTED
Oritani Financial Corp. New
ORIT
$886K ﹤0.01%
54,048
+625
+1% +$10.5K
DBL
1299
DoubleLine Opportunistic Credit Fund
DBL
$278M
$885K ﹤0.01%
39,873
-4,690
-11% -$107K
ITEQ icon
1300
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$885K ﹤0.01%
27,991
+5,143
+23% +$164K
50 51
52
53 54

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.