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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 | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.33B
| $854K | ﹤0.01% |
52,028
-10,761
| -17% | -$163K |
|
1327
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $853K | ﹤0.01% |
27,793
+3,307
| +14% | +$101K |
|
1328
STAG Industrial
STAG
$7.86B
| $853K | ﹤0.01% |
31,195
-1,989
| -6% | -$55.6K |
|
1329
NiSource
NI
$22.4B
| $852K | ﹤0.01% |
33,204
+291
| +0.9% | +$7.73K |
|
1330
Check Point Software Technologies
CHKP
$13.3B
| $851K | ﹤0.01% |
8,216
-853
| -9% | -$92.6K |
|
1331
Keurig Dr Pepper
KDP
$40.4B
| $851K | ﹤0.01% |
8,766
+1,455
| +20% | +$131K |
|
|
UCFC
1332
DELISTED
United Community Financial Corp
UCFC
| $851K | ﹤0.01% |
93,242
+495
| +0.5% | +$4.7K |
|
1333
Cheniere Energy
CQP
$31.8B
| $844K | ﹤0.01% |
28,476
+2,289
| +9% | +$64.4K |
|
1334
Invesco Biotechnology & Genome ETF
PBE
$281M
| $844K | ﹤0.01% |
17,892
+231
| +1% | +$10.8K |
|
1335
Lincoln Electric
LECO
$13.8B
| $841K | ﹤0.01% |
9,186
-518
| -5% | -$47.4K |
|
1336
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $841K | ﹤0.01% |
12,716
+2,030
| +19% | +$132K |
|
1337
Argan
AGX
$7.98B
| $838K | ﹤0.01% |
18,625
+12,028
| +182% | +$716K |
|
|
ARR
1338
Armour Residential REIT
ARR
$2.02B
| $837K | ﹤0.01% |
6,505
+160
| +3% | +$20.6K |
|
1339
Trinity Industries
TRN
$2.97B
| $837K | ﹤0.01% |
31,021
-1,484
| -5% | -$37K |
|
|
SHYF
1340
DELISTED
The Shyft Group
SHYF
| $836K | ﹤0.01% |
53,065
+1,326
| +3% | +$20.2K |
|
1341
IQVIA
IQV
$34.7B
| $833K | ﹤0.01% |
8,512
-686
| -7% | -$69.8K |
|
1342
iShares International Equity Factor ETF
INTF
$3.54B
| $832K | ﹤0.01% |
28,831
+2,361
| +9% | +$67.3K |
|
|
WRK
1343
DELISTED
WestRock Company
WRK
| $832K | ﹤0.01% |
13,166
+6,651
| +102% | +$404K |
|
1344
Idacorp
IDA
$8.23B
| $829K | ﹤0.01% |
9,075
-59
| -0.6% | -$5.51K |
|
1345
MDU Resources
MDU
$4.44B
| $828K | ﹤0.01% |
81,058
-26,583
| -25% | -$272K |
|
|
SINA
1346
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
8,229
-124
| -1% | -$13.2K |
|
|
JHMC
1347
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $825K | ﹤0.01% |
26,984
+156
| +0.6% | +$4.58K |
|
1348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $824K | ﹤0.01% |
13,516
+146
| +1% | +$8.78K |
|
|
SCG
1349
DELISTED
Scana
SCG
| $824K | ﹤0.01% |
20,723
-7,712
| -27% | -$345K |
|
1350
Sturm, Ruger & Co
RGR
$610M
| $823K | ﹤0.01% |
14,741
-2,952
| -17% | -$154K |
|
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.