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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
CNBKA
1476
DELISTED
Century Bancorp Inc/Mass
CNBKA
$672K ﹤0.01%
8,589
+1,068
+14% +$90K
JRS icon
1477
Nuveen Real Estate Income Fund
JRS
$251M
$671K ﹤0.01%
59,611
-6,082
-9% -$67.5K
CORP icon
1478
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$670K ﹤0.01%
6,341
+491
+8% +$51.8K
FTHI icon
1479
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$670K ﹤0.01%
28,761
+1,210
+4% +$27.7K
MZTI
1480
The Marzetti Company
MZTI
$2.94B
$668K ﹤0.01%
5,168
+254
+5% +$32.1K
LCNB icon
1481
LCNB Corp
LCNB
$285M
$667K ﹤0.01%
32,625
+1
+0% +$21
AXON
1482
Axon Enterprise
AXON
$40.5B
$666K ﹤0.01%
25,118
-1,875
-7% -$45K
ESS icon
1483
Essex Property Trust
ESS
$18.9B
$666K ﹤0.01%
2,759
+700
+34% +$177K
RVTY icon
1484
Revvity
RVTY
$12.3B
$666K ﹤0.01%
9,108
+1,746
+24% +$125K
AQUA
1485
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$664K ﹤0.01%
+28,000
New +$617K
FNSR
1486
DELISTED
Finisar Corp
FNSR
$664K ﹤0.01%
32,639
+11,425
+54% +$238K
INDY icon
1487
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$663K ﹤0.01%
17,868
+9,510
+114% +$340K
BUSE icon
1488
First Busey Corp
BUSE
$2.52B
$662K ﹤0.01%
22,100
-431
-2% -$13.4K
DOL icon
1489
WisdomTree True Developed International Fund
DOL
$813M
$661K ﹤0.01%
13,062
-295
-2% -$14.7K
ROST icon
1490
Ross Stores
ROST
$76.6B
$661K ﹤0.01%
+8,231
New +$576K
NEOG icon
1491
Neogen
NEOG
$2.05B
$658K ﹤0.01%
21,336
+1,120
+6% +$33.9K
ICE icon
1492
Intercontinental Exchange
ICE
$82.4B
$656K ﹤0.01%
9,292
-11,748
-56% -$807K
ALTA
1493
DELISTED
Altabancorp
ALTA
$656K ﹤0.01%
21,641
-136
-0.6% -$4.27K
EXP icon
1494
Eagle Materials
EXP
$6.6B
$655K ﹤0.01%
5,784
+565
+11% +$61.1K
FCBC icon
1495
First Community Bankshares
FCBC
$915M
$654K ﹤0.01%
22,768
+128
+0.6% +$3.77K
KBWD icon
1496
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$653K ﹤0.01%
27,648
+4,622
+20% +$110K
MUNI icon
1497
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$653K ﹤0.01%
12,171
-102
-0.8% -$5.47K
SYNH
1498
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$653K ﹤0.01%
14,976
-50
-0.3% -$2.34K
FAN icon
1499
First Trust Global Wind Energy ETF
FAN
$281M
$652K ﹤0.01%
49,209
+1,577
+3% +$20.5K
JPUS
1500
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$651K ﹤0.01%
9,236
+1,116
+14% +$77.5K
58 59
60
61 62

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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.