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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
HDB icon
2351
HDFC Bank
HDB
$119B
$204K ﹤0.01%
+8,012
New +$192K
MPWR icon
2352
Monolithic Power Systems
MPWR
$65.5B
$204K ﹤0.01%
+1,812
New +$210K
NHS
2353
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$204K ﹤0.01%
17,307
+950
+6% +$11.3K
QDEF icon
2354
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$204K ﹤0.01%
4,616
-260
-5% -$11.2K
UPGD icon
2355
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$204K ﹤0.01%
+4,679
New +$196K
NIB
2356
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$204K ﹤0.01%
+8,915
New +$221K
DOVA
2357
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$204K ﹤0.01%
+7,100
New +$195K
KMI.PRA
2358
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$204K ﹤0.01%
+5,386
New +$204K
WIA
2359
Western Asset Inflation-Linked Income Fund
WIA
$185M
$203K ﹤0.01%
17,241
+522
+3% +$6.04K
LVHE
2360
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$203K ﹤0.01%
+7,367
New +$203K
ASA
2361
ASA Gold and Precious Metals
ASA
$948M
$202K ﹤0.01%
17,828
-1,522
-8% -$17.3K
FXF icon
2362
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$202K ﹤0.01%
2,091
-45
-2% -$4.31K
GRX
2363
Gabelli Healthcare & Wellness Trust
GRX
$141M
$202K ﹤0.01%
19,564
+6,494
+50% +$64.8K
ACC
2364
DELISTED
American Campus Communities, Inc.
ACC
$202K ﹤0.01%
4,931
+109
+2% +$4.66K
MSA icon
2365
Mine Safety
MSA
$6.74B
$201K ﹤0.01%
2,599
+6
+0.2% +$479
UFAB
2366
DELISTED
Unique Fabricating, Inc.
UFAB
$201K ﹤0.01%
27,077
– –
NMY
2367
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$201K ﹤0.01%
16,003
-16,091
-50% -$205K
IBKC
2368
DELISTED
IBERIABANK Corp
IBKC
$201K ﹤0.01%
+2,588
New +$199K
JSD
2369
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$201K ﹤0.01%
12,084
+803
+7% +$13.7K
MOMO
2370
Hello Group
MOMO
$869M
$200K ﹤0.01%
+8,180
New +$236K
TDF
2371
Templeton Dragon Fund
TDF
$268M
$200K ﹤0.01%
+9,310
New +$199K
TIPZ icon
2372
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$200K ﹤0.01%
3,426
-308
-8% -$17.9K
TK icon
2373
Teekay
TK
$975M
$200K ﹤0.01%
21,500
+190
+0.9% +$1.65K
XSHD icon
2374
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$200K ﹤0.01%
+7,952
New +$200K
WIN
2375
DELISTED
Windstream Holdings Inc
WIN
$199K ﹤0.01%
21,472
+7,237
+51% +$74.1K
93 94
95
96 97

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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.