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Commonwealth Equity Services

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
Cap. Flow
+$809M
Cap. Flow %
4.42%
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,463
Reduced
888
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
GE icon
GE Aerospace
GE
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
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
XLKS
1951
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$343K ﹤0.01%
4,481
+58
+1% +$4.44K
AX icon
1952
Axos Financial
AX
$5.45B
$342K ﹤0.01%
11,453
-92
-0.8% -$2.5K
EPI icon
1953
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$341K ﹤0.01%
12,253
+124
+1% +$3.31K
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$341K ﹤0.01%
23,758
+3,468
+17% +$48.9K
STEW
1955
SRH Total Return Fund
STEW
$1.75B
$341K ﹤0.01%
30,783
-43
-0.1% -$457
SLRC icon
1956
SLR Investment Corp
SLRC
$706M
$340K ﹤0.01%
16,806
-404
-2% -$8.6K
BST icon
1957
BlackRock Science and Technology Trust
BST
$1.57B
$339K ﹤0.01%
12,860
+97
+0.8% +$2.51K
EXR icon
1958
Extra Space Storage
EXR
$31.2B
$339K ﹤0.01%
3,876
+809
+26% +$68.2K
WTS icon
1959
Watts Water Technologies
WTS
$11.5B
$339K ﹤0.01%
4,469
+521
+13% +$37.1K
COTY icon
1960
Coty
COTY
$2.33B
$337K ﹤0.01%
16,923
+2,846
+20% +$48.6K
FCOR icon
1961
Fidelity Corporate Bond ETF
FCOR
$352M
$337K ﹤0.01%
6,616
-19,369
-75% -$984K
UNB icon
1962
Union Bankshares
UNB
$114M
$337K ﹤0.01%
6,370
-300
-4% -$15.1K
ARRY
1963
DELISTED
Array Biopharma Inc
ARRY
$337K ﹤0.01%
26,305
+500
+2% +$5.69K
SGEN
1964
DELISTED
Seagen Inc. Common Stock
SGEN
$336K ﹤0.01%
6,287
+245
+4% +$14.3K
FCE.A
1965
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$336K ﹤0.01%
13,952
+192
+1% +$4.75K
AXGN icon
1966
Axogen
AXGN
$2.1B
$334K ﹤0.01%
11,800
-200
-2% -$4.72K
CYS
1967
DELISTED
CYS Investments Inc.
CYS
$334K ﹤0.01%
41,632
+4,093
+11% +$33.9K
HYEM icon
1968
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$333K ﹤0.01%
13,600
+497
+4% +$12.3K
QQXT icon
1969
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$331K ﹤0.01%
6,809
+3
+0% +$142
SIR
1970
DELISTED
SELECT INCOME REIT
SIR
$331K ﹤0.01%
29,923
+1,326
+5% +$14.5K
GEF icon
1971
Greif
GEF
$4.47B
$330K ﹤0.01%
5,446
+91
+2% +$5.18K
ESGL
1972
DELISTED
Invesco ESG Revenue ETF
ESGL
$330K ﹤0.01%
+10,624
New +$318K
ASML icon
1973
ASML
ASML
$675B
$329K ﹤0.01%
1,894
+204
+12% +$36K
LYV icon
1974
Live Nation Entertainment
LYV
$41.2B
$329K ﹤0.01%
7,728
+548
+8% +$23.8K
VMO icon
1975
Invesco Municipal Opportunity Trust
VMO
$647M
$329K ﹤0.01%
26,513
-4,359
-14% -$54.7K
77 78
79
80 81

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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.