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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 | |
|---|---|---|---|---|---|---|
|
BMS
1801
DELISTED
Bemis
BMS
| $422K | ﹤0.01% |
8,827
-261
| -3% | -$12.1K |
|
|
PMM
1802
Franklin Managed Municipal Income Trust
PMM
$275M
| $421K | ﹤0.01% |
56,794
-3,035
| -5% | -$22.7K |
|
1803
Qorvo
QRVO
$7.63B
| $421K | ﹤0.01% |
6,326
-19,647
| -76% | -$1.43M |
|
1804
Silicon Motion
SIMO
$9.19B
| $421K | ﹤0.01% |
7,958
+112
| +1% | +$5.67K |
|
1805
Corpay
CPAY
$24.2B
| $421K | ﹤0.01% |
2,186
+103
| +5% | +$18.1K |
|
1806
Ball Corp
BALL
$17B
| $420K | ﹤0.01% |
11,098
-221
| -2% | -$8.97K |
|
1807
Baker Hughes
BKR
$56.8B
| $420K | ﹤0.01% |
13,266
+242
| +2% | +$7.76K |
|
1808
East-West Bancorp
EWBC
$17.9B
| $420K | ﹤0.01% |
6,900
+1,283
| +23% | +$76.5K |
|
|
GAP
1809
The Gap Inc
GAP
$6.84B
| $420K | ﹤0.01% |
12,329
-4,439
| -26% | -$132K |
|
1810
iShares International Treasury Bond ETF
IGOV
$1.34B
| $419K | ﹤0.01% |
8,395
+909
| +12% | +$44.7K |
|
|
BKS
1811
DELISTED
Barnes & Noble
BKS
| $419K | ﹤0.01% |
62,536
-3,783
| -6% | -$26.8K |
|
1812
First Trust Energy AlphaDEX Fund
FXN
$398M
| $418K | ﹤0.01% |
27,011
-3,326
| -11% | -$48.2K |
|
|
HECO
1813
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $418K | ﹤0.01% |
10,098
+157
| +2% | +$6.72K |
|
|
PWJ
1814
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $418K | ﹤0.01% |
9,849
-800
| -8% | -$34K |
|
1815
Fresenius Medical Care
FMS
$13.2B
| $417K | ﹤0.01% |
7,926
+1,474
| +23% | +$73.2K |
|
1816
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $417K | ﹤0.01% |
36,683
+4,785
| +15% | +$54.4K |
|
1817
W.R. Berkley
WRB
$28B
| $417K | ﹤0.01% |
19,629
+2,919
| +17% | +$59.7K |
|
1818
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $416K | ﹤0.01% |
30,167
-478
| -2% | -$6.71K |
|
1819
Stellantis
STLA
$16.5B
| $416K | ﹤0.01% |
23,320
+3,211
| +16% | +$56.5K |
|
|
TEF
1820
DELISTED
Telefonica
TEF
| $416K | ﹤0.01% |
53,152
-11,233
| -17% | -$92.2K |
|
|
GLOP
1821
DELISTED
GASLOG PARTNERS LP
GLOP
| $416K | ﹤0.01% |
16,804
+276
| +2% | +$6.4K |
|
1822
Assembly Biosciences
ASMB
$506M
| $415K | ﹤0.01% |
+765
| New | +$346K |
|
1823
Deluxe
DLX
$1.19B
| $415K | ﹤0.01% |
5,404
+101
| +2% | +$7.28K |
|
1824
Essent Group
ESNT
$6.06B
| $415K | ﹤0.01% |
9,549
-195
| -2% | -$8.5K |
|
1825
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $415K | ﹤0.01% |
4,957
+432
| +10% | +$36K |
|
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.