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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 | |
|---|---|---|---|---|---|---|
1751
Jazz Pharmaceuticals
JAZZ
$15.9B
| $457K | ﹤0.01% |
3,396
-723
| -18% | -$100K |
|
1752
MakeMyTrip
MMYT
$4.67B
| $453K | ﹤0.01% |
15,167
+1,481
| +11% | +$41K |
|
1753
Texas Pacific Land
TPL
$28.9B
| $453K | ﹤0.01% |
9,135
| – | – |
|
|
FEI
1754
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $452K | ﹤0.01% |
28,893
-8,653
| -23% | -$126K |
|
1755
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $450K | ﹤0.01% |
17,799
+38
| +0.2% | +$960 |
|
|
DRE
1756
DELISTED
Duke Realty Corp.
DRE
| $450K | ﹤0.01% |
16,523
+1,031
| +7% | +$29.3K |
|
1757
Akamai
AKAM
$16.8B
| $449K | ﹤0.01% |
6,908
-120
| -2% | -$6.64K |
|
|
IRBT
1758
DELISTED
iRobot
IRBT
| $448K | ﹤0.01% |
5,843
+966
| +20% | +$69.6K |
|
|
NBD
1759
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $448K | ﹤0.01% |
19,414
+25
| +0.1% | +$564 |
|
1760
First American
FAF
$7.67B
| $447K | ﹤0.01% |
7,982
+1,546
| +24% | +$83.2K |
|
1761
Huntsman Corp
HUN
$2.24B
| $447K | ﹤0.01% |
13,435
+3,382
| +34% | +$104K |
|
1762
Liberty All-Star Equity Fund
USA
$1.75B
| $447K | ﹤0.01% |
70,894
+34,952
| +97% | +$214K |
|
1763
PBF Energy
PBF
$7.29B
| $446K | ﹤0.01% |
12,593
-2,521
| -17% | -$77.9K |
|
1764
Dick's Sporting Goods
DKS
$18.4B
| $445K | ﹤0.01% |
15,478
+5,772
| +59% | +$159K |
|
1765
BlackRock MuniYield Quality Fund III
MYI
$709M
| $445K | ﹤0.01% |
32,220
-176
| -0.5% | -$2.49K |
|
1766
Main Sector Rotation ETF
SECT
$2.75B
| $445K | ﹤0.01% |
+16,287
| New | +$433K |
|
1767
Tompkins Financial
TMP
$1.45B
| $444K | ﹤0.01% |
5,464
-132
| -2% | -$11.2K |
|
1768
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $443K | ﹤0.01% |
35,393
+3,125
| +10% | +$41.8K |
|
1769
Plug Power
PLUG
$2.92B
| $443K | ﹤0.01% |
187,740
+8,110
| +5% | +$20.8K |
|
1770
Capri Holdings
CPRI
$1.77B
| $442K | ﹤0.01% |
7,014
-10,682
| -60% | -$585K |
|
1771
Henry Schein
HSIC
$9.74B
| $442K | ﹤0.01% |
8,061
-657
| -8% | -$38.1K |
|
1772
Itaú Unibanco
ITUB
$91.3B
| $442K | ﹤0.01% |
70,033
+3,622
| +5% | +$23.1K |
|
1773
RBB Bancorp
RBB
$446M
| $442K | ﹤0.01% |
16,144
| – | – |
|
1774
Bankwell Financial Group
BWFG
$496M
| $441K | ﹤0.01% |
12,828
+22
| +0.2% | +$778 |
|
1775
Flex
FLEX
$43.4B
| $441K | ﹤0.01% |
32,537
-435
| -1% | -$5.88K |
|
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.