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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $822K | ﹤0.01% |
11,775
-288
| -2% | -$19.2K |
|
1352
Thor Industries
THO
$3.99B
| $822K | ﹤0.01% |
5,456
-9,814
| -64% | -$1.36M |
|
1353
Monster Beverage
MNST
$91.4B
| $819K | ﹤0.01% |
25,876
-7,120
| -22% | -$213K |
|
1354
Starwood Property Trust
STWD
$6.12B
| $818K | ﹤0.01% |
38,320
-1,018
| -3% | -$22.1K |
|
1355
Trip.com Group
TCOM
$27.5B
| $817K | ﹤0.01% |
18,526
-394
| -2% | -$18.8K |
|
1356
Ingredion
INGR
$6.38B
| $816K | ﹤0.01% |
5,838
+500
| +9% | +$66K |
|
1357
Nutanix
NTNX
$14.9B
| $816K | ﹤0.01% |
23,136
+1,060
| +5% | +$32.1K |
|
1358
iShares Global Energy ETF
IXC
$2.71B
| $812K | ﹤0.01% |
22,852
-9,673
| -30% | -$332K |
|
1359
Gentex
GNTX
$4.88B
| $809K | ﹤0.01% |
38,629
+13,085
| +51% | +$260K |
|
1360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $806K | ﹤0.01% |
13,378
-7,317
| -35% | -$443K |
|
|
JUNO
1361
DELISTED
Juno Therapeutics, Inc.
JUNO
| $802K | ﹤0.01% |
17,540
-1,010
| -5% | -$50.4K |
|
1362
NewMarket
NEU
$7.17B
| $799K | ﹤0.01% |
2,012
+1,226
| +156% | +$497K |
|
|
KOL
1363
DELISTED
VanEck Vectors Coal ETF
KOL
| $799K | ﹤0.01% |
4,988
+3,028
| +154% | +$459K |
|
1364
Amphenol
APH
$188B
| $796K | ﹤0.01% |
36,268
+17,688
| +95% | +$389K |
|
1365
Bath & Body Works
BBWI
$4.01B
| $795K | ﹤0.01% |
16,333
+931
| +6% | +$37.6K |
|
|
SEE
1366
DELISTED
Sealed Air
SEE
| $794K | ﹤0.01% |
16,113
+2,208
| +16% | +$101K |
|
|
WCN
1367
Waste Connections
WCN
$42.8B
| $794K | ﹤0.01% |
11,189
+5,535
| +98% | +$387K |
|
1368
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $793K | ﹤0.01% |
+7,906
| New | +$798K |
|
|
SRCL
1369
DELISTED
Stericycle Inc
SRCL
| $793K | ﹤0.01% |
11,668
-5,499
| -32% | -$373K |
|
|
POWR
1370
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $790K | ﹤0.01% |
36,679
-2,444
| -6% | -$50.7K |
|
1371
WisdomTree International High Dividend Fund
DTH
$638M
| $788K | ﹤0.01% |
17,748
-1,645
| -8% | -$72.2K |
|
1372
Service Corp International
SCI
$11.4B
| $782K | ﹤0.01% |
20,955
+5,468
| +35% | +$196K |
|
1373
Graco
GGG
$12.9B
| $780K | ﹤0.01% |
17,245
-2,414
| -12% | -$104K |
|
1374
UDR
UDR
$12.9B
| $778K | ﹤0.01% |
20,197
-364
| -2% | -$14.2K |
|
|
HFXE
1375
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $774K | ﹤0.01% |
38,070
+9,369
| +33% | +$188K |
|
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.