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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 | |
|---|---|---|---|---|---|---|
1526
ALPS Strategic Income Fund
RIGS
$60.4M
| $631K | ﹤0.01% |
25,079
+7,148
| +40% | +$181K |
|
1527
State Street SPDR S&P Insurance ETF
KIE
$619M
| $630K | ﹤0.01% |
20,509
+2,173
| +12% | +$66.7K |
|
|
HPS
1528
John Hancock Preferred Income Fund III
HPS
$458M
| $629K | ﹤0.01% |
33,573
+624
| +2% | +$11.6K |
|
1529
BlackRock MuniAssets Fund
MUA
$527M
| $629K | ﹤0.01% |
41,990
+83
| +0.2% | +$1.25K |
|
|
HEQ
1530
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $627K | ﹤0.01% |
35,988
-967
| -3% | -$16.8K |
|
1531
New England Realty Associates
NEN
| $627K | ﹤0.01% |
8,552
-634
| -7% | -$45.8K |
|
1532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $627K | ﹤0.01% |
14,209
+1,035
| +8% | +$44.1K |
|
1533
Philips
PHG
$25.4B
| $626K | ﹤0.01% |
21,801
-142
| -0.6% | -$4.28K |
|
1534
Mohawk Industries
MHK
$6.9B
| $623K | ﹤0.01% |
2,259
+157
| +7% | +$42.1K |
|
|
TFCF
1535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $621K | ﹤0.01% |
18,196
-3,686
| -17% | -$108K |
|
1536
Compass Diversified
CODI
$755M
| $620K | ﹤0.01% |
36,581
-2,797
| -7% | -$48K |
|
|
BCPC
1537
Balchem Corp
BCPC
$5.23B
| $620K | ﹤0.01% |
7,698
| – | – |
|
1538
iShares New York Muni Bond ETF
NYF
$1.36B
| $619K | ﹤0.01% |
11,102
+290
| +3% | +$16.2K |
|
|
HTO
1539
H2O America
HTO
$2.67B
| $619K | ﹤0.01% |
9,702
+127
| +1% | +$8.04K |
|
1540
Olin
OLN
$2.64B
| $618K | ﹤0.01% |
17,357
+874
| +5% | +$31.1K |
|
1541
Cameco
CCJ
$38.3B
| $617K | ﹤0.01% |
66,814
+2,512
| +4% | +$23.5K |
|
1542
Davis Select Financial ETF
DFNL
$456M
| $616K | ﹤0.01% |
25,701
+14,103
| +122% | +$329K |
|
|
TBI
1543
Trueblue
TBI
$234M
| $615K | ﹤0.01% |
22,367
-100
| -0.4% | -$2.65K |
|
1544
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $614K | ﹤0.01% |
12,578
+1,418
| +13% | +$67.1K |
|
|
FTF
1545
Franklin Limited Duration Income Trust
FTF
$233M
| $614K | ﹤0.01% |
51,940
+3,207
| +7% | +$38K |
|
1546
Rollins
ROL
$18.6B
| $611K | ﹤0.01% |
29,545
+18,187
| +160% | +$372K |
|
1547
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $610K | ﹤0.01% |
15,726
+10,351
| +193% | +$407K |
|
1548
Casey's General Stores
CASY
$31.9B
| $609K | ﹤0.01% |
5,440
+21
| +0.4% | +$2.4K |
|
1549
WisdomTree
WT
$2.97B
| $609K | ﹤0.01% |
48,537
-19,077
| -28% | -$219K |
|
|
RHT
1550
DELISTED
Red Hat Inc
RHT
| $609K | ﹤0.01% |
5,067
+900
| +22% | +$110K |
|
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.