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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75B
| $25M | 0.14% |
100,012
+844
| +0.9% | +$193K |
|
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $24.6M | 0.13% |
529,416
+16,572
| +3% | +$747K |
|
153
iShares Biotechnology ETF
IBB
$9.37B
| $24.4M | 0.13% |
228,282
+16,719
| +8% | +$1.79M |
|
154
iShares Russell 1000 ETF
IWB
$48B
| $24.2M | 0.13% |
162,663
+55
| +0% | +$7.96K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $23.6M | 0.13% |
811,673
+3,158
| +0.4% | +$90K |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23.4M | 0.13% |
573,333
+98,635
| +21% | +$3.89M |
|
157
Nike
NKE
$62B
| $23.3M | 0.13% |
371,887
+53,319
| +17% | +$3.07M |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.2M | 0.13% |
723,496
+139,118
| +24% | +$4.29M |
|
159
Dominion Energy
D
$62.6B
| $23.1M | 0.13% |
284,919
+5,037
| +2% | +$408K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $23M | 0.13% |
286,946
+5,652
| +2% | +$441K |
|
161
BP
BP
$113B
| $22.6M | 0.12% |
588,607
+5,691
| +1% | +$206K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $22.5M | 0.12% |
370,202
-68,463
| -16% | -$4.07M |
|
163
Oracle
ORCL
$341B
| $21.9M | 0.12% |
462,410
+15,406
| +3% | +$756K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $21.8M | 0.12% |
792,467
+23,519
| +3% | +$637K |
|
165
Phillips 66
PSX
$83.1B
| $21.7M | 0.12% |
214,681
-2,434
| -1% | -$231K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.6M | 0.12% |
257,377
+114,996
| +81% | +$9.68M |
|
167
Vanguard Information Technology ETF
VGT
$141B
| $21.5M | 0.12% |
1,046,008
+112,920
| +12% | +$2.29M |
|
168
Paychex
PAYX
$40.2B
| $21.5M | 0.12% |
315,966
+293
| +0.1% | +$19.2K |
|
169
iShares Russell 3000 ETF
IWV
$19.7B
| $21.4M | 0.12% |
135,533
+3,907
| +3% | +$603K |
|
170
Enterprise Products Partners
EPD
$83.9B
| $21.4M | 0.12% |
807,843
-3,279
| -0.4% | -$83K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $21.3M | 0.12% |
955,770
+42,970
| +5% | +$936K |
|
172
Gilead Sciences
GILD
$162B
| $21M | 0.11% |
293,156
-24,309
| -8% | -$1.85M |
|
173
Novartis
NVS
$295B
| $20.9M | 0.11% |
277,333
+4,090
| +1% | +$309K |
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $20.7M | 0.11% |
627,255
+3,911
| +0.6% | +$126K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $20.2M | 0.11% |
125,468
-1,177
| -0.9% | -$185K |
|
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.