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
LM
1301
DELISTED
Legg Mason, Inc.
LM
$884K ﹤0.01%
21,068
-4,052
-16% -$159K
HDAW
1302
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$883K ﹤0.01%
33,015
-1,493
-4% -$39.5K
XTN icon
1303
State Street SPDR S&P Transportation ETF
XTN
$403M
$879K ﹤0.01%
13,491
+793
+6% +$48.6K
BYM
1304
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$878K ﹤0.01%
61,868
-1,299
-2% -$18.7K
GLTR icon
1305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$873K ﹤0.01%
13,428
-4,386
-25% -$279K
IPG
1306
DELISTED
Interpublic Group of Companies
IPG
$872K ﹤0.01%
43,277
+30,258
+232% +$603K
VVC
1307
DELISTED
Vectren Corporation
VVC
$872K ﹤0.01%
13,411
-1,080
-7% -$72.5K
AMG icon
1308
Affiliated Managers Group
AMG
$9.46B
$871K ﹤0.01%
+4,244
New +$822K
EQL icon
1309
ALPS Equal Sector Weight ETF
EQL
$753M
$871K ﹤0.01%
37,593
-1,383
-4% -$31.4K
SEIC icon
1310
SEI Investments
SEIC
$11.9B
$870K ﹤0.01%
12,105
+1,460
+14% +$97.7K
UPRO icon
1311
ProShares UltraPro S&P 500
UPRO
$5.1B
$869K ﹤0.01%
37,224
+2,802
+8% +$60.2K
BLMT
1312
DELISTED
BSB Bancorp, Inc.
BLMT
$869K ﹤0.01%
29,720
-720
-2% -$21.9K
KMX icon
1313
CarMax
KMX
$8.27B
$866K ﹤0.01%
13,505
-6,814
-34% -$486K
CEM
1314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$866K ﹤0.01%
11,337
-509
-4% -$35K
TIER
1315
DELISTED
TIER REIT, Inc.
TIER
$866K ﹤0.01%
42,469
-1,919
-4% -$37.8K
SU icon
1316
Suncor Energy
SU
$77.7B
$865K ﹤0.01%
23,555
-5,168
-18% -$180K
ICLN icon
1317
iShares Global Clean Energy ETF
ICLN
$2.38B
$864K ﹤0.01%
92,749
+18,022
+24% +$164K
PEO
1318
Adams Natural Resources Fund
PEO
$759M
$863K ﹤0.01%
45,240
-4,606
-9% -$85.9K
TAN icon
1319
Invesco Solar ETF
TAN
$1.47B
$862K ﹤0.01%
34,311
+4,115
+14% +$98.3K
EXAS
1320
DELISTED
Exact Sciences
EXAS
$860K ﹤0.01%
16,374
+2,801
+21% +$150K
LDOS icon
1321
Leidos
LDOS
$14.1B
$859K ﹤0.01%
13,304
-8,177
-38% -$512K
SIVB
1322
DELISTED
SVB Financial Group
SIVB
$859K ﹤0.01%
3,673
+1,309
+55% +$279K
REZ icon
1323
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$856K ﹤0.01%
13,747
-846
-6% -$53.7K
WSBF icon
1324
Waterstone Financial
WSBF
$362M
$856K ﹤0.01%
50,193
+1,172
+2% +$22K
BF.A icon
1325
Brown-Forman Class A
BF.A
$12.3B
$855K ﹤0.01%
15,888
+1,340
+9% +$64.1K
51 52
53
54 55

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.