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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
SPLK
2001
DELISTED
Splunk Inc
SPLK
$323K ﹤0.01%
3,904
+734
+23% +$53.9K
TEN
2002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$323K ﹤0.01%
5,514
+1,578
+40% +$93.2K
VSM
2003
DELISTED
Versum Materials, Inc.
VSM
$323K ﹤0.01%
8,527
-850
-9% -$33.1K
ESV
2004
DELISTED
Ensco Rowan plc
ESV
$323K ﹤0.01%
13,670
+378
+3% +$8.38K
JPSE icon
2005
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$322K ﹤0.01%
+10,863
New +$317K
SHE icon
2006
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$322K ﹤0.01%
4,548
+1,264
+38% +$89.9K
LII icon
2007
Lennox International
LII
$18.8B
$321K ﹤0.01%
+1,543
New +$301K
NDSN icon
2008
Nordson
NDSN
$16.5B
$321K ﹤0.01%
2,195
-105
-5% -$13.5K
STE icon
2009
Steris
STE
$20.9B
$321K ﹤0.01%
3,670
-158
-4% -$14.1K
DISH
2010
DELISTED
DISH Network Corp.
DISH
$319K ﹤0.01%
6,678
-3,260
-33% -$162K
BSET icon
2011
Bassett Furniture
BSET
$169M
$318K ﹤0.01%
8,462
-10
-0.1% -$384
SPYD icon
2012
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$318K ﹤0.01%
8,480
+250
+3% +$9.23K
ALLE icon
2013
Allegion
ALLE
$13B
$317K ﹤0.01%
3,989
+241
+6% +$20.2K
CNC icon
2014
Centene
CNC
$31.3B
$317K ﹤0.01%
6,290
-3,598
-36% -$174K
OLP
2015
One Liberty Properties
OLP
$548M
$317K ﹤0.01%
12,233
-12,209
-50% -$313K
HISF icon
2016
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$316K ﹤0.01%
6,185
-10
-0.2% -$509
ARI
2017
Apollo Commercial Real Estate
ARI
$887M
$315K ﹤0.01%
17,086
-1,486
-8% -$27.4K
ARLP icon
2018
Alliance Resource Partners
ARLP
$3.18B
$314K ﹤0.01%
+15,956
New +$305K
OVLY icon
2019
Oak Valley Bancorp
OVLY
$274M
$314K ﹤0.01%
16,073
– –
LTM
2020
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$314K ﹤0.01%
22,600
+800
+4% +$10.7K
BDN
2021
Brandywine Realty Trust
BDN
$551M
$313K ﹤0.01%
17,196
-958
-5% -$17K
EME icon
2022
Emcor
EME
$33.1B
$313K ﹤0.01%
3,828
+131
+4% +$10.1K
GLRE icon
2023
Greenlight Captial
GLRE
$563M
$313K ﹤0.01%
15,579
-599
-4% -$13K
VGLT icon
2024
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$312K ﹤0.01%
3,998
-124
-3% -$9.58K
MTW icon
2025
Manitowoc
MTW
$516M
$311K ﹤0.01%
7,907
-2,089
-21% -$80.8K
79 80
81
82 83

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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.