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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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$8.28B
| $16.3M | 0.09% |
263,302
+200,888
| +322% | +$12.2M |
|
202
Illinois Tool Works
ITW
$81.2B
| $16.3M | 0.09% |
97,490
+1,147
| +1% | +$183K |
|
203
Federated Hermes
FHI
$4.38B
| $16.2M | 0.09% |
448,870
-14,296
| -3% | -$463K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $16.2M | 0.09% |
155,159
+11,256
| +8% | +$1.27M |
|
205
Deere & Co
DE
$167B
| $16.1M | 0.09% |
102,618
+3,043
| +3% | +$426K |
|
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16M | 0.09% |
900,795
+592,101
| +192% | +$10.2M |
|
207
Clorox
CLX
$11.5B
| $15.9M | 0.09% |
107,029
-10,448
| -9% | -$1.42M |
|
208
Tesla
TSLA
$1.22T
| $15.9M | 0.09% |
764,955
+164,400
| +27% | +$3.58M |
|
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $15.8M | 0.09% |
340,659
+70,689
| +26% | +$3.3M |
|
210
Invesco Preferred ETF
PGX
$3.84B
| $15.6M | 0.09% |
1,049,528
+157,708
| +18% | +$2.36M |
|
211
Schwab US Dividend Equity ETF
SCHD
$102B
| $15.6M | 0.09% |
914,157
+80,715
| +10% | +$1.33M |
|
212
iShares National Muni Bond ETF
MUB
$45.1B
| $15.5M | 0.08% |
140,230
+29,325
| +26% | +$3.25M |
|
213
Automatic Data Processing
ADP
$99.4B
| $15.4M | 0.08% |
131,759
+1,326
| +1% | +$152K |
|
214
Blackstone
BX
$102B
| $15.4M | 0.08% |
480,116
-60,611
| -11% | -$1.97M |
|
215
Netflix
NFLX
$292B
| $15.4M | 0.08% |
799,970
+73,070
| +10% | +$1.41M |
|
216
Weyerhaeuser
WY
$17.3B
| $15.3M | 0.08% |
433,843
-8,780
| -2% | -$311K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.2M | 0.08% |
130,687
+16,234
| +14% | +$1.88M |
|
218
American Electric Power
AEP
$73.7B
| $15.2M | 0.08% |
206,022
-1,442
| -0.7% | -$108K |
|
219
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $15.1M | 0.08% |
206,190
+34,201
| +20% | +$2.44M |
|
220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $15M | 0.08% |
301,078
-19,328
| -6% | -$971K |
|
221
Mondelez International
MDLZ
$77.5B
| $15M | 0.08% |
350,549
-244,089
| -41% | -$10.2M |
|
222
Sherwin-Williams
SHW
$78.6B
| $14.7M | 0.08% |
107,760
+14,634
| +16% | +$1.92M |
|
223
Kraft Heinz
KHC
$30.3B
| $14.7M | 0.08% |
189,216
+5,029
| +3% | +$395K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $14.7M | 0.08% |
1,037,612
+126,099
| +14% | +$1.7M |
|
225
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $14.7M | 0.08% |
368,908
+52,928
| +17% | +$2.06M |
|
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.