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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 | |
|---|---|---|---|---|---|---|
1726
BioMarin Pharmaceuticals
BMRN
$11.5B
| $480K | ﹤0.01% |
5,387
-1,071
| -17% | -$93.1K |
|
|
BECN
1727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | ﹤0.01% |
7,522
+1,009
| +15% | +$58K |
|
1728
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $479K | ﹤0.01% |
10,638
+1,229
| +13% | +$53.6K |
|
|
SKX
1729
DELISTED
Skechers
SKX
| $477K | ﹤0.01% |
12,617
+2,235
| +22% | +$72.4K |
|
1730
Collegium Pharmaceutical
COLL
$1.14B
| $472K | ﹤0.01% |
25,550
+4,750
| +23% | +$68K |
|
1731
iShares Global REIT ETF
REET
$5.12B
| $472K | ﹤0.01% |
18,083
-6,303
| -26% | -$163K |
|
1732
Brighthouse Financial
BHF
$3.63B
| $470K | ﹤0.01% |
8,010
-1,715
| -18% | -$101K |
|
1733
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $470K | ﹤0.01% |
13,820
-667
| -5% | -$22.1K |
|
1734
Unitil
UTL
$1,000M
| $469K | ﹤0.01% |
10,285
+18
| +0.2% | +$903 |
|
|
GRES
1735
DELISTED
IQ ARB Global Resources
GRES
| $467K | ﹤0.01% |
16,332
-3,103
| -16% | -$85.3K |
|
1736
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $465K | ﹤0.01% |
32,767
-398
| -1% | -$5.85K |
|
|
MUI
1737
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $465K | ﹤0.01% |
33,420
-1,186
| -3% | -$16.7K |
|
1738
Brookfield Renewable
BEP
$10B
| $464K | ﹤0.01% |
24,935
-86
| -0.3% | -$1.55K |
|
1739
First Merchants
FRME
$2.72B
| $464K | ﹤0.01% |
11,028
+13
| +0.1% | +$555 |
|
1740
Global Payments
GPN
$22.1B
| $463K | ﹤0.01% |
4,615
-539
| -10% | -$53.9K |
|
1741
Southern Copper
SCCO
$141B
| $462K | ﹤0.01% |
+10,503
| New | +$422K |
|
1742
XPO
XPO
$25B
| $462K | ﹤0.01% |
14,590
+4,771
| +49% | +$122K |
|
|
DIVY
1743
DELISTED
Reality Shares DIVS ETF
DIVY
| $462K | ﹤0.01% |
17,727
-2,863
| -14% | -$75.1K |
|
1744
Invesco NASDAQ Internet ETF
PNQI
$501M
| $460K | ﹤0.01% |
19,880
+1,465
| +8% | +$33.4K |
|
1745
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $459K | ﹤0.01% |
28,185
+9,327
| +49% | +$144K |
|
1746
Maximus
MMS
$3.14B
| $459K | ﹤0.01% |
6,410
+1,175
| +22% | +$79.1K |
|
|
CAF
1747
Morgan Stanley China A Share Fund
CAF
$334M
| $458K | ﹤0.01% |
19,595
+3,065
| +19% | +$73.3K |
|
1748
Healthcare Services Group
HCSG
$1.56B
| $458K | ﹤0.01% |
8,678
+2,124
| +32% | +$111K |
|
1749
Invesco China Technology ETF
CQQQ
$2.95B
| $457K | ﹤0.01% |
7,534
+230
| +3% | +$14K |
|
1750
Invesco Quality Municipal Securities
IQI
$526M
| $457K | ﹤0.01% |
36,561
+1,444
| +4% | +$18K |
|
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.