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
KBA icon
1451
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$697K ﹤0.01%
20,227
+5,761
+40% +$198K
CBSH icon
1452
Commerce Bancshares
CBSH
$8.5B
$696K ﹤0.01%
18,424
+129
+0.7% +$4.81K
PYZ icon
1453
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$696K ﹤0.01%
9,856
-124
-1% -$8.4K
WB icon
1454
Weibo
WB
$1.9B
$693K ﹤0.01%
6,695
+198
+3% +$20.5K
IBMK
1455
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$693K ﹤0.01%
26,991
+11,863
+78% +$307K
MTT
1456
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$692K ﹤0.01%
33,126
-6,466
-16% -$142K
MLM icon
1457
Martin Marietta Materials
MLM
$33.6B
$689K ﹤0.01%
3,118
-310
-9% -$64.9K
PIZ icon
1458
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$689K ﹤0.01%
24,927
-1,996
-7% -$54.6K
MPV
1459
Barings Participation Investors
MPV
$168M
$687K ﹤0.01%
48,737
+3,623
+8% +$52.7K
QEMM icon
1460
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$686K ﹤0.01%
+10,638
New +$670K
JHY
1461
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$685K ﹤0.01%
69,136
-3,631
-5% -$36.3K
IEUS icon
1462
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$683K ﹤0.01%
11,813
-4,813
-29% -$271K
NBIS
1463
Nebius Group N.V.
NBIS
$47.7B
$683K ﹤0.01%
20,849
+828
+4% +$27K
GPM
1464
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$683K ﹤0.01%
76,768
+31,046
+68% +$271K
GDXJ icon
1465
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$682K ﹤0.01%
19,974
-1,288
-6% -$42K
FMNB icon
1466
Farmers National Banc Corp
FMNB
$899M
$680K ﹤0.01%
46,129
+7
+0% +$104
PHDG icon
1467
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$679K ﹤0.01%
24,884
-6,114
-20% -$165K
DBO icon
1468
Invesco DB Oil Fund
DBO
$425M
$677K ﹤0.01%
66,707
-6,257
-9% -$58.7K
INDB icon
1469
Independent Bank
INDB
$4.05B
$677K ﹤0.01%
9,696
-694
-7% -$49.7K
IAGG icon
1470
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$676K ﹤0.01%
12,992
+1,502
+13% +$78.3K
DPZ icon
1471
Domino's
DPZ
$11B
$674K ﹤0.01%
3,567
-2,104
-37% -$390K
PGHY icon
1472
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$674K ﹤0.01%
28,287
+1,256
+5% +$30.2K
BKF icon
1473
iShares MSCI BIC ETF
BKF
$75.2M
$673K ﹤0.01%
15,130
-3,642
-19% -$161K
CVLG icon
1474
Covenant Logistics
CVLG
$1.18B
$672K ﹤0.01%
46,812
-5,012
-10% -$72K
WBT
1475
DELISTED
Welbilt, Inc.
WBT
$672K ﹤0.01%
28,571
-1,400
-5% -$30.9K
57 58
59
60 61

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.