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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 | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.84B
| $12.7M | 0.07% |
867,816
-181,712
| -17% | -$2.65M |
|
252
Nucor
NUE
$56.4B
| $12.6M | 0.07% |
205,453
+37,887
| +23% | +$2.51M |
|
253
PNC Financial Services
PNC
$100B
| $12.5M | 0.07% |
82,537
+8,210
| +11% | +$1.27M |
|
254
Becton Dickinson
BDX
$43.1B
| $12.2M | 0.07% |
57,782
+3,106
| +6% | +$680K |
|
255
iShares Morningstar Growth ETF
ILCG
$3.1B
| $12.2M | 0.07% |
372,245
+1,305
| +0.4% | +$43.3K |
|
256
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.2M | 0.07% |
228,855
+21,365
| +10% | +$1.18M |
|
257
Texas Instruments
TXN
$255B
| $12M | 0.07% |
115,653
+2,832
| +3% | +$307K |
|
|
CCT
258
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12M | 0.07% |
710,313
+40,850
| +6% | +$653K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12M | 0.07% |
390,183
-8,625
| -2% | -$271K |
|
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12M | 0.06% |
119,992
-4,121
| -3% | -$413K |
|
261
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $12M | 0.06% |
240,033
+67,661
| +39% | +$3.52M |
|
262
Travelers Companies
TRV
$80.8B
| $11.9M | 0.06% |
85,541
+3,017
| +4% | +$421K |
|
|
CIZ
263
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11.8M | 0.06% |
336,401
+318,142
| +1,742% | +$11.4M |
|
264
Eversource Energy
ES
$28.2B
| $11.8M | 0.06% |
200,993
+3,506
| +2% | +$207K |
|
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $11.8M | 0.06% |
220,612
+12,416
| +6% | +$669K |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $11.8M | 0.06% |
296,830
+53,717
| +22% | +$2.22M |
|
267
Diageo
DEO
$46.2B
| $11.8M | 0.06% |
87,201
-795
| -0.9% | -$111K |
|
268
Invesco CEF Income Composite ETF
PCEF
$812M
| $11.8M | 0.06% |
512,003
-14,763
| -3% | -$346K |
|
269
SLB Ltd
SLB
$78.4B
| $11.6M | 0.06% |
179,617
+1,844
| +1% | +$129K |
|
270
Weyerhaeuser
WY
$17.3B
| $11.6M | 0.06% |
330,885
-102,958
| -24% | -$3.63M |
|
271
Vanguard Financials ETF
VFH
$13.3B
| $11.5M | 0.06% |
166,212
+10,776
| +7% | +$777K |
|
272
Norfolk Southern
NSC
$78.8B
| $11.5M | 0.06% |
84,703
+867
| +1% | +$125K |
|
273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $11.5M | 0.06% |
188,822
+4,640
| +3% | +$286K |
|
274
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11.5M | 0.06% |
126,757
+5,525
| +5% | +$520K |
|
275
Sprott Physical Gold
PHYS
$14.6B
| $11.3M | 0.06% |
1,054,255
-33,417
| -3% | -$362K |
|
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.