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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $11.3M | 0.06% |
136,976
+14,871
| +12% | +$1.26M |
|
277
Adobe
ADBE
$89.5B
| $11.3M | 0.06% |
52,183
+5,863
| +13% | +$1.19M |
|
278
Cummins
CMI
$91.7B
| $11M | 0.06% |
68,013
+879
| +1% | +$151K |
|
279
General Motors
GM
$74.7B
| $11M | 0.06% |
301,769
+7,409
| +3% | +$301K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 0.06% |
106,224
-30,159
| -22% | -$3.11M |
|
281
Sysco
SYY
$39.7B
| $10.9M | 0.06% |
182,441
+3,204
| +2% | +$194K |
|
282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $10.8M | 0.06% |
363,479
+20,274
| +6% | +$616K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.7M | 0.06% |
211,137
+11,547
| +6% | +$588K |
|
284
Realty Income
O
$61.2B
| $10.7M | 0.06% |
213,327
+2,837
| +1% | +$141K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.6M | 0.06% |
87,874
+3,494
| +4% | +$423K |
|
286
Vanguard Energy ETF
VDE
$10.1B
| $10.6M | 0.06% |
114,449
-927
| -0.8% | -$89.8K |
|
287
Target
TGT
$62.1B
| $10.5M | 0.06% |
150,820
+728
| +0.5% | +$53K |
|
288
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $10.4M | 0.06% |
351,344
+19,109
| +6% | +$582K |
|
289
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.4M | 0.06% |
118,726
+33,631
| +40% | +$3.07M |
|
290
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.2M | 0.06% |
179,552
+2,147
| +1% | +$129K |
|
291
Goldman Sachs
GS
$313B
| $10.2M | 0.06% |
40,543
+2,182
| +6% | +$568K |
|
292
Alerian MLP ETF
AMLP
$13B
| $10.2M | 0.06% |
217,047
+10,463
| +5% | +$559K |
|
293
Applied Materials
AMAT
$426B
| $10.1M | 0.05% |
181,820
+5,374
| +3% | +$299K |
|
294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.1M | 0.05% |
159,194
-4,942
| -3% | -$318K |
|
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $9.93M | 0.05% |
185,897
+2,863
| +2% | +$157K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.93M | 0.05% |
155,564
+4,300
| +3% | +$283K |
|
297
Analog Devices
ADI
$181B
| $9.9M | 0.05% |
108,688
-2,541
| -2% | -$231K |
|
|
PIV
298
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.86M | 0.05% |
330,313
+18,336
| +6% | +$547K |
|
299
Vanguard Extended Market ETF
VXF
$30.3B
| $9.81M | 0.05% |
87,964
+1,238
| +1% | +$141K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.79M | 0.05% |
167,738
+1,895
| +1% | +$127K |
|
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.