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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 | |
|---|---|---|---|---|---|---|
|
S
1701
DELISTED
Sprint Corporation
S
| $500K | ﹤0.01% |
84,864
+7,236
| +9% | +$45.9K |
|
1702
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $499K | ﹤0.01% |
+7,785
| New | +$495K |
|
1703
Travel + Leisure Co
TNL
$4.54B
| $498K | ﹤0.01% |
9,511
+565
| +6% | +$28K |
|
|
JHD
1704
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $498K | ﹤0.01% |
49,706
+8,296
| +20% | +$83.4K |
|
1705
Aptiv
APTV
$12B
| $497K | ﹤0.01% |
5,860
+184
| +3% | +$17.5K |
|
1706
PetMed Express
PETS
$42.5M
| $497K | ﹤0.01% |
10,918
+1,048
| +11% | +$41.3K |
|
1707
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $497K | ﹤0.01% |
30,104
+13,564
| +82% | +$221K |
|
1708
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $497K | ﹤0.01% |
6,196
+295
| +5% | +$23.7K |
|
|
RSX
1709
DELISTED
VanEck Russia ETF
RSX
| $497K | ﹤0.01% |
23,455
+350
| +2% | +$7.67K |
|
1710
Navios Maritime Partners
NMM
$2.25B
| $496K | ﹤0.01% |
14,007
+12,106
| +637% | +$382K |
|
1711
Mercado Libre
MELI
$91.3B
| $495K | ﹤0.01% |
1,574
+375
| +31% | +$101K |
|
|
SONC
1712
DELISTED
Sonic Corp
SONC
| $495K | ﹤0.01% |
18,014
+1,234
| +7% | +$31.8K |
|
1713
Crane NXT
CXT
$3.04B
| $493K | ﹤0.01% |
15,912
-850
| -5% | -$24.8K |
|
1714
ONE Gas
OGS
$5.05B
| $493K | ﹤0.01% |
6,730
-224
| -3% | -$17K |
|
|
AVK
1715
Advent Convertible and Income Fund
AVK
$544M
| $489K | ﹤0.01% |
31,599
+691
| +2% | +$10.7K |
|
1716
Mettler-Toledo International
MTD
$26.8B
| $489K | ﹤0.01% |
790
+240
| +44% | +$154K |
|
1717
Integra LifeSciences
IART
$1.54B
| $488K | ﹤0.01% |
10,194
+824
| +9% | +$40.3K |
|
1718
Nuveen California Municipal Value Fund
NCA
$299M
| $488K | ﹤0.01% |
47,918
+1,309
| +3% | +$13.7K |
|
|
CHN
1719
DELISTED
China Fund
CHN
| $486K | ﹤0.01% |
22,461
-320
| -1% | -$6.81K |
|
1720
First Bancorp
FNLC
$394M
| $485K | ﹤0.01% |
17,795
-9,945
| -36% | -$297K |
|
1721
Barclays
BCS
$94.1B
| $483K | ﹤0.01% |
46,376
+15,619
| +51% | +$152K |
|
1722
Celanese
CE
$5.09B
| $483K | ﹤0.01% |
4,511
+645
| +17% | +$68.5K |
|
|
JHMT
1723
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $482K | ﹤0.01% |
11,743
+956
| +9% | +$38.9K |
|
|
PCQ
1724
Pimco California Municipal Income Fund
PCQ
$162M
| $481K | ﹤0.01% |
27,865
-3,861
| -12% | -$66.6K |
|
|
ABFL
1725
Abacus FCF Leaders ETF
ABFL
$527M
| $481K | ﹤0.01% |
14,256
+1,950
| +16% | +$63.6K |
|
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.