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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 59.45% |
| 2 | Technology | 6.48% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $19.9M | 0.11% |
398,862
+28,223
| +8% | +$1.39M |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $19.9M | 0.11% |
438,763
+167,058
| +61% | +$7.57M |
|
178
General Dynamics
GD
$97.2B
| $19.8M | 0.11% |
97,278
+12,536
| +15% | +$2.56M |
|
179
Citigroup
C
$231B
| $19.5M | 0.11% |
262,592
+33,415
| +15% | +$2.47M |
|
180
Comcast
CMCSA
$94B
| $19.5M | 0.11% |
487,659
+25,587
| +6% | +$962K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $19.5M | 0.11% |
741,104
+100,170
| +16% | +$2.75M |
|
182
Financial Institutions
FISI
$822M
| $19.4M | 0.11% |
623,712
+5,854
| +0.9% | +$184K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $19.4M | 0.11% |
103,037
+2,908
| +3% | +$542K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $19.1M | 0.1% |
188,095
-1,900
| -1% | -$193K |
|
185
Vanguard Health Care ETF
VHT
$19.4B
| $19.1M | 0.1% |
123,645
-2,761
| -2% | -$424K |
|
186
iShares US Financials ETF
IYF
$4.38B
| $18.9M | 0.1% |
316,650
+20,588
| +7% | +$1.19M |
|
187
Union Pacific
UNP
$172B
| $18.4M | 0.1% |
137,113
+7,970
| +6% | +$961K |
|
188
Colgate-Palmolive
CL
$70.8B
| $18.1M | 0.1% |
239,861
-9,317
| -4% | -$680K |
|
189
Corning
GLW
$133B
| $18.1M | 0.1% |
565,128
+18,248
| +3% | +$575K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.1% |
246,371
+31,675
| +15% | +$2.23M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.82B
| $17.7M | 0.1% |
121,013
-21,444
| -15% | -$3.02M |
|
192
Eli Lilly
LLY
$1.02T
| $17.6M | 0.1% |
208,192
+1,869
| +0.9% | +$159K |
|
193
Mastercard
MA
$507B
| $17.3M | 0.09% |
114,168
+560
| +0.5% | +$83.3K |
|
194
iShares Gold Trust
IAU
$65.8B
| $17.2M | 0.09% |
687,988
-84,442
| -11% | -$2.07M |
|
195
Truist Financial
TFC
$63.1B
| $17.2M | 0.09% |
346,102
-6,436
| -2% | -$311K |
|
196
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $17.1M | 0.09% |
181,634
-2,992
| -2% | -$274K |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $17.1M | 0.09% |
372,609
+18,450
| +5% | +$828K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $17M | 0.09% |
195,146
+45,178
| +30% | +$3.96M |
|
199
Stryker
SYK
$116B
| $16.8M | 0.09% |
108,735
+761
| +0.7% | +$116K |
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $16.7M | 0.09% |
338,248
+9,586
| +3% | +$451K |
|
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BC
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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.