We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29.9M | 0.16% |
246,006
+10,640
| +5% | +$1.29M |
|
127
Starbucks
SBUX
$118B
| $29.8M | 0.16% |
519,588
-18,349
| -3% | -$1.04M |
|
128
NVIDIA
NVDA
$5T
| $29.8M | 0.16% |
6,164,960
+857,480
| +16% | +$4.26M |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $29.6M | 0.16% |
697,945
+33,514
| +5% | +$1.4M |
|
130
Consolidated Edison
ED
$41.6B
| $29.5M | 0.16% |
347,673
+32,890
| +10% | +$2.83M |
|
131
Vanguard Total International Stock ETF
VXUS
$153B
| $29.1M | 0.16% |
512,303
+39,768
| +8% | +$2.22M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $29M | 0.16% |
332,333
+57,996
| +21% | +$5.08M |
|
133
UnitedHealth
UNH
$381B
| $29M | 0.16% |
131,466
+1,144
| +0.9% | +$242K |
|
134
Alibaba
BABA
$270B
| $28.7M | 0.16% |
166,536
+18,683
| +13% | +$3.35M |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $28.1M | 0.15% |
493,288
+100,449
| +26% | +$5.52M |
|
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $28M | 0.15% |
1,200,699
+398,106
| +50% | +$9.05M |
|
137
Qualcomm
QCOM
$176B
| $27.9M | 0.15% |
436,231
-15,393
| -3% | -$933K |
|
138
Southern Company
SO
$109B
| $27.5M | 0.15% |
571,201
+12,704
| +2% | +$647K |
|
139
ConocoPhillips
COP
$147B
| $27.4M | 0.15% |
499,763
-62,234
| -11% | -$3.2M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27.4M | 0.15% |
326,543
+47,667
| +17% | +$4.02M |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $27.1M | 0.15% |
353,574
+63,384
| +22% | +$4.77M |
|
142
Emerson Electric
EMR
$82.6B
| $27.1M | 0.15% |
389,516
+8,542
| +2% | +$554K |
|
143
Honeywell
HON
$76.6B
| $27M | 0.15% |
195,092
-12,089
| -6% | -$1.62M |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $26.4M | 0.14% |
922,866
+504,687
| +121% | +$14.2M |
|
145
CVS Health
CVS
$137B
| $26.2M | 0.14% |
361,758
+23,942
| +7% | +$1.74M |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $25.9M | 0.14% |
341,694
+26,393
| +8% | +$1.92M |
|
147
Ford
F
$56.9B
| $25.5M | 0.14% |
2,039,489
+29,904
| +1% | +$368K |
|
148
Lowe's Companies
LOW
$115B
| $25.2M | 0.14% |
271,637
+11,287
| +4% | +$933K |
|
149
Invesco Large Cap Value ETF
PWV
$1.66B
| $25.1M | 0.14% |
647,203
+35,875
| +6% | +$1.38M |
|
150
General Mills
GIS
$19.2B
| $25M | 0.14% |
421,601
+21,623
| +5% | +$1.17M |
|
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.