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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 | |
|---|---|---|---|---|---|---|
|
STB
1651
DELISTED
Student Transportation Inc
STB
| $532K | ﹤0.01% |
86,648
+14,437
| +20% | +$85.4K |
|
1652
Lazard
LAZ
$4.37B
| $528K | ﹤0.01% |
10,066
+1,118
| +12% | +$53.6K |
|
1653
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $528K | ﹤0.01% |
12,127
-1,505
| -11% | -$64K |
|
1654
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $527K | ﹤0.01% |
10,816
+491
| +5% | +$23.5K |
|
1655
Jones Lang LaSalle
JLL
$15.1B
| $527K | ﹤0.01% |
3,536
-1,003
| -22% | -$142K |
|
|
PVBC
1656
DELISTED
Provident Bancorp
PVBC
| $527K | ﹤0.01% |
40,230
+11,178
| +38% | +$132K |
|
|
AIMT
1657
DELISTED
Aimmune Therapeutics
AIMT
| $527K | ﹤0.01% |
13,932
-9,604
| -41% | -$310K |
|
1658
Spire
SR
$4.92B
| $526K | ﹤0.01% |
7,005
-147
| -2% | -$11.4K |
|
1659
Factset
FDS
$9.05B
| $525K | ﹤0.01% |
2,725
+487
| +22% | +$93.4K |
|
1660
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $524K | ﹤0.01% |
23,383
+307
| +1% | +$6.72K |
|
1661
iShares MSCI Brazil ETF
EWZ
$9.05B
| $524K | ﹤0.01% |
12,960
-495
| -4% | -$20K |
|
1662
Targa Resources
TRGP
$60.4B
| $523K | ﹤0.01% |
10,799
-4,475
| -29% | -$200K |
|
|
CTXS
1663
DELISTED
Citrix Systems Inc
CTXS
| $523K | ﹤0.01% |
5,944
+138
| +2% | +$11.7K |
|
1664
Edgewell Personal Care
EPC
$1.27B
| $522K | ﹤0.01% |
8,788
-3,409
| -28% | -$214K |
|
|
ALE
1665
DELISTED
Allete
ALE
| $521K | ﹤0.01% |
7,009
+965
| +16% | +$75.1K |
|
1666
SFL Corp
SFL
$1.59B
| $521K | ﹤0.01% |
33,628
+2,972
| +10% | +$44.6K |
|
1667
Vornado Realty Trust
VNO
$7.47B
| $521K | ﹤0.01% |
6,664
+2,428
| +57% | +$186K |
|
|
JHMF
1668
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $518K | ﹤0.01% |
14,088
+1,981
| +16% | +$70.6K |
|
1669
Bio-Techne
TECH
$11.2B
| $517K | ﹤0.01% |
15,972
+48
| +0.3% | +$1.52K |
|
|
BRSL
1670
Brightstar Lottery PLC
BRSL
$1.91B
| $516K | ﹤0.01% |
+19,457
| New | +$499K |
|
|
RAD
1671
DELISTED
Rite Aid Corporation
RAD
| $516K | ﹤0.01% |
13,105
+1,179
| +10% | +$42.1K |
|
1672
Flowserve
FLS
$9.25B
| $515K | ﹤0.01% |
12,234
-841
| -6% | -$35.2K |
|
1673
iShares Global Comm Services ETF
IXP
$515M
| $515K | ﹤0.01% |
8,501
-126
| -1% | -$7.55K |
|
1674
AvalonBay Communities
AVB
$27.1B
| $514K | ﹤0.01% |
2,883
-490
| -15% | -$88.9K |
|
1675
Restaurant Brands International
QSR
$25.1B
| $512K | ﹤0.01% |
8,331
-21
| -0.3% | -$1.35K |
|
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.