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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
PFI icon
1626
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$547K ﹤0.01%
15,585
-157
-1% -$5.39K
WSBC icon
1627
WesBanco
WSBC
$3.95B
$547K ﹤0.01%
13,454
-1,326
-9% -$54.2K
EELV icon
1628
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$546K ﹤0.01%
21,549
-2,666
-11% -$65.7K
ABCB icon
1629
Ameris Bancorp
ABCB
$5.89B
$545K ﹤0.01%
11,303
– –
DEUS icon
1630
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$545K ﹤0.01%
16,979
+26
+0.2% +$813
FIXD icon
1631
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$545K ﹤0.01%
+10,748
New +$546K
PBD icon
1632
Invesco Global Clean Energy ETF
PBD
$186M
$545K ﹤0.01%
41,450
+4,256
+11% +$55K
UNIT
1633
Uniti Group
UNIT
$2.63B
$544K ﹤0.01%
30,606
-782
-2% -$12.9K
CLF icon
1634
Cleveland-Cliffs
CLF
$6.81B
$542K ﹤0.01%
75,222
+5,714
+8% +$38K
QYLD icon
1635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$542K ﹤0.01%
+22,091
New +$539K
VCV icon
1636
Invesco California Value Municipal Income Trust
VCV
$515M
$542K ﹤0.01%
43,067
+1,592
+4% +$20.4K
TSRO
1637
DELISTED
TESARO, Inc.
TSRO
$542K ﹤0.01%
6,536
+4,814
+280% +$472K
AEG icon
1638
Aegon
AEG
$13.5B
$541K ﹤0.01%
105,657
+13,027
+14% +$63.5K
FCCY
1639
DELISTED
1st Constitution Bancorp
FCCY
$541K ﹤0.01%
29,563
+1,086
+4% +$19.6K
VMW
1640
DELISTED
VMware, Inc
VMW
$540K ﹤0.01%
4,311
-750
-15% -$90K
NMT icon
1641
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$539K ﹤0.01%
37,762
+1,406
+4% +$20.2K
BGC icon
1642
BGC Group
BGC
$5.58B
$538K ﹤0.01%
55,411
-9,988
-15% -$101K
LULU icon
1643
lululemon athletica
LULU
$13B
$537K ﹤0.01%
6,831
-1,848
-21% -$123K
NBB icon
1644
Nuveen Taxable Municipal Income Fund
NBB
$447M
$536K ﹤0.01%
24,372
+28
+0.1% +$608
DIV icon
1645
Global X SuperDividend US ETF
DIV
$787M
$535K ﹤0.01%
20,910
+9,219
+79% +$234K
IVOG icon
1646
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$535K ﹤0.01%
8,048
+1,298
+19% +$84.8K
BLW icon
1647
BlackRock Limited Duration Income Trust
BLW
$491M
$534K ﹤0.01%
33,608
+1,430
+4% +$22.8K
ITT icon
1648
ITT
ITT
$17.5B
$534K ﹤0.01%
10,006
+606
+6% +$30.4K
PPT
1649
Franklin Premier Income Trust
PPT
$323M
$534K ﹤0.01%
100,146
-1,054
-1% -$5.56K
EUMV
1650
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$533K ﹤0.01%
21,027
+453
+2% +$11.4K
64 65
66
67 68

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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.