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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
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
Cap. Flow %
4.42%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,784
New
219
Increased
1,462
Reduced
888
Closed
106
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $531M | 2.9% |
15,764,832
-502,316
| -3% | -$16.5M |
2013 Q2
18 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$84.2B
| $484M | 2.64% |
3,892,179
-57,807
| -1% | -$7.01M |
2013 Q2
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $463M | 2.53% |
10,328,996
+729,523
| +8% | +$32.2M |
2013 Q2
18 quarters
|
|
4
Apple
AAPL
$5.07T
| $459M | 2.51% |
10,851,856
+342,068
| +3% | +$14.3M |
2013 Q2
18 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $361M | 1.97% |
2,632,934
+331,429
| +14% | +$44.4M |
2013 Q2
18 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $275M | 1.5% |
1,024,329
+45,171
| +5% | +$11.8M |
2013 Q2
18 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $241M | 1.32% |
904,826
+5,418
| +0.6% | +$1.41M |
2013 Q2
18 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $202M | 1.1% |
1,018,243
+32,369
| +3% | +$6.15M |
2013 Q2
18 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $193M | 1.06% |
1,240,083
+25,082
| +2% | +$3.83M |
2013 Q2
18 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $181M | 0.99% |
1,295,635
+30,623
| +2% | +$4.27M |
2013 Q2
18 quarters
|
|
11
ExxonMobil
XOM
$753B
| $178M | 0.97% |
2,123,328
-13,876
| -0.6% | -$1.15M |
2013 Q2
18 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $174M | 0.95% |
4,596,425
+367,560
| +9% | +$13.6M |
2013 Q2
18 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $170M | 0.93% |
2,210,070
+117,771
| +6% | +$8.88M |
2013 Q2
18 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $166M | 0.91% |
2,757,400
+62,150
| +2% | +$3.65M |
2013 Q2
18 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$224B
| $154M | 0.84% |
6,571,770
+465,444
| +8% | +$10.7M |
2013 Q2
18 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $152M | 0.83% |
3,302,818
+301,046
| +10% | +$13.5M |
2013 Q2
18 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $151M | 0.82% |
1,689,380
+91,655
| +6% | +$7.96M |
2013 Q2
18 quarters
|
|
18
AT&T
T
$141B
| $150M | 0.82% |
5,101,167
+144,140
| +3% | +$3.94M |
2013 Q2
18 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $147M | 0.8% |
1,713,352
+27,778
| +2% | +$2.28M |
2013 Q2
18 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $145M | 0.79% |
1,832,453
+287,420
| +19% | +$22.8M |
2013 Q2
18 quarters
|
|
21
Verizon
VZ
$186B
| $144M | 0.78% |
2,712,492
+37,819
| +1% | +$1.86M |
2013 Q2
18 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $140M | 0.76% |
1,314,188
+138,246
| +12% | +$14.3M |
2013 Q2
18 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $134M | 0.73% |
1,311,471
+89,202
| +7% | +$8.78M |
2013 Q2
18 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.9B
| $131M | 0.72% |
1,041,086
+29,708
| +3% | +$3.71M |
2013 Q2
18 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $126M | 0.69% |
2,004,431
+214,174
| +12% | +$13.3M |
2014 Q4
12 quarters
|
|
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 1,462 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.