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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 | |
|---|---|---|---|---|---|---|
|
SPR
1601
DELISTED
Spirit AeroSystems
SPR
| $562K | ﹤0.01% |
6,443
+3,506
| +119% | +$288K |
|
|
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $562K | ﹤0.01% |
17,260
+2,385
| +16% | +$76K |
|
1603
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $561K | ﹤0.01% |
34,234
+19,707
| +136% | +$313K |
|
1604
Okta
OKTA
$24.1B
| $561K | ﹤0.01% |
21,900
+600
| +3% | +$16.8K |
|
1605
ResMed
RMD
$28.3B
| $561K | ﹤0.01% |
6,619
+9
| +0.1% | +$744 |
|
|
JHB
1606
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $561K | ﹤0.01% |
56,345
+13,170
| +31% | +$132K |
|
1607
Wayfair
W
$11.1B
| $560K | ﹤0.01% |
6,980
-902
| -11% | -$63.4K |
|
|
PACW
1608
DELISTED
PacWest Bancorp
PACW
| $560K | ﹤0.01% |
11,104
+5,204
| +88% | +$248K |
|
1609
CBRE Group
CBRE
$40.8B
| $559K | ﹤0.01% |
12,917
+7,570
| +142% | +$314K |
|
1610
Canadian Pacific Kansas City
CP
$82B
| $559K | ﹤0.01% |
15,285
+2,340
| +18% | +$81.5K |
|
1611
WPP
WPP
$4.04B
| $558K | ﹤0.01% |
6,163
+2,706
| +78% | +$240K |
|
|
INSI
1612
DELISTED
Insight Select Income Fund
INSI
| $557K | ﹤0.01% |
27,981
+14
| +0.1% | +$281 |
|
1613
C.H. Robinson
CHRW
$22B
| $556K | ﹤0.01% |
6,241
-190
| -3% | -$15.5K |
|
1614
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $556K | ﹤0.01% |
15,305
+1,982
| +15% | +$71.3K |
|
1615
DaVita
DVA
$15.1B
| $554K | ﹤0.01% |
7,661
-148
| -2% | -$9.11K |
|
1616
Rogers Corp
ROG
$2.33B
| $554K | ﹤0.01% |
3,423
+115
| +3% | +$17.3K |
|
1617
ATI
ATI
$27B
| $553K | ﹤0.01% |
22,916
-38
| -0.2% | -$904 |
|
1618
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $552K | ﹤0.01% |
+18,822
| New | +$536K |
|
|
ABMD
1619
DELISTED
Abiomed Inc
ABMD
| $552K | ﹤0.01% |
2,948
+624
| +27% | +$117K |
|
1620
Center Bancorp
CNOB
$1.63B
| $550K | ﹤0.01% |
21,346
+8
| +0% | +$210 |
|
1621
Estee Lauder
EL
$29B
| $550K | ﹤0.01% |
+4,325
| New | +$520K |
|
1622
Entegris
ENTG
$19.7B
| $550K | ﹤0.01% |
18,049
+512
| +3% | +$15.7K |
|
1623
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $550K | ﹤0.01% |
6,019
+1,155
| +24% | +$111K |
|
1624
Avanos Medical
AVNS
$1.17B
| $548K | ﹤0.01% |
11,865
+1,232
| +12% | +$56.6K |
|
1625
iShares Global Utilities ETF
JXI
$328M
| $547K | ﹤0.01% |
11,035
+264
| +2% | +$13.6K |
|
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.