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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
-1.31%
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
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$24.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$70.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $14.8M | 0.08% |
495,832
+25,075
| +5% | +$780K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.8M | 0.08% |
226,546
+23,753
| +12% | +$1.57M |
|
228
PayPal
PYPL
$49.5B
| $14.6M | 0.08% |
192,896
+8,637
| +5% | +$685K |
|
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $14.6M | 0.08% |
227,204
+35,677
| +19% | +$2.37M |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.6M | 0.08% |
418,648
+12,608
| +3% | +$453K |
|
231
Mondelez International
MDLZ
$77.7B
| $14.4M | 0.08% |
346,224
-4,325
| -1% | -$188K |
|
232
GSK
GSK
$103B
| $14.2M | 0.08% |
290,222
+25,274
| +10% | +$1.18M |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.08% |
1,036,290
-1,322
| -0.1% | -$19.3K |
|
234
Northrop Grumman
NOC
$77B
| $14.1M | 0.08% |
40,285
+1,204
| +3% | +$403K |
|
235
Federated Hermes
FHI
$4.4B
| $14M | 0.08% |
419,953
-28,917
| -6% | -$982K |
|
236
Waste Management
WM
$95.9B
| $14M | 0.08% |
165,896
+391
| +0.2% | +$33.5K |
|
237
CSX Corp
CSX
$98.6B
| $13.8M | 0.08% |
745,569
-42,657
| -5% | -$797K |
|
238
Tesla
TSLA
$1.24T
| $13.8M | 0.07% |
777,585
+12,630
| +2% | +$278K |
|
239
American Electric Power
AEP
$73.7B
| $13.6M | 0.07% |
198,751
-7,271
| -4% | -$490K |
|
240
American Express
AXP
$223B
| $13.5M | 0.07% |
144,960
-973
| -0.7% | -$94.2K |
|
|
XYZ
241
Block Inc
XYZ
$45.9B
| $13.5M | 0.07% |
273,695
+18,133
| +7% | +$832K |
|
242
Kraft Heinz
KHC
$30.4B
| $13.4M | 0.07% |
214,388
+25,172
| +13% | +$1.8M |
|
243
iShares National Muni Bond ETF
MUB
$45.1B
| $13.3M | 0.07% |
122,556
-17,674
| -13% | -$1.93M |
|
244
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13.2M | 0.07% |
1,254,300
+178,878
| +17% | +$1.95M |
|
245
US Bancorp
USB
$99.6B
| $13.1M | 0.07% |
259,411
+17,236
| +7% | +$943K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $13.1M | 0.07% |
1,460,168
-856
| -0.1% | -$7.89K |
|
247
Clorox
CLX
$11.6B
| $13.1M | 0.07% |
98,247
-8,782
| -8% | -$1.18M |
|
248
Constellation Brands
STZ
$22.2B
| $13M | 0.07% |
56,830
+2,881
| +5% | +$635K |
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $12.8M | 0.07% |
247,388
+37,910
| +18% | +$1.98M |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.8M | 0.07% |
113,184
-17,503
| -13% | -$1.99M |
|
Similar funds
Commonwealth Equity Services's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Equity Services held 2,859 positions worth $18.4B, up 0.68% from $18.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q1 2018 filing shows 182 new, 1,373 increased, 1,046 reduced and 150 closed positions. Its largest new stake was BrightSpire Capital: 237,972 shares worth $4.51M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $70.7M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q1 2018 buy was BrightSpire Capital: 237,972 shares worth $4.51M.
- Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $61.1M increase.
- Commonwealth Equity Services's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $70.7M.
- Commonwealth Equity Services fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.94M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $18.4B portfolio in Q1 2018.
- Commonwealth Equity Services opened 182 new positions and closed 150 in Q1 2018.
- Commonwealth Equity Services's portfolio value rose 0.68% quarter-over-quarter to $18.4B.
Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.