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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 | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.74B
| $9.7M | 0.05% |
262,422
+3,160
| +1% | +$123K |
|
302
Public Service Enterprise Group
PEG
$39.8B
| $9.69M | 0.05% |
192,962
-4,197
| -2% | -$206K |
|
303
HP
HPQ
$23.5B
| $9.66M | 0.05% |
440,520
+224,306
| +104% | +$5.07M |
|
|
BNY
304
Bank of New York Mellon
BNY
$108B
| $9.6M | 0.05% |
186,296
+25,238
| +16% | +$1.4M |
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.56M | 0.05% |
977,672
+19,745
| +2% | +$189K |
|
306
Essential Utilities
WTRG
$11.2B
| $9.54M | 0.05% |
280,036
-12,644
| -4% | -$440K |
|
307
Prudential Financial
PRU
$41.7B
| $9.4M | 0.05% |
90,785
+4,958
| +6% | +$559K |
|
308
iShares Silver Trust
SLV
$28.1B
| $9.39M | 0.05% |
609,213
-90,200
| -13% | -$1.42M |
|
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.36M | 0.05% |
363,155
-12,890
| -3% | -$338K |
|
310
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.31M | 0.05% |
136,614
-126
| -0.1% | -$8.94K |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.29M | 0.05% |
477,660
-5,849
| -1% | -$116K |
|
312
Fastenal
FAST
$54B
| $9.2M | 0.05% |
673,992
-101,048
| -13% | -$1.39M |
|
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.2M | 0.05% |
198,798
-7,275
| -4% | -$339K |
|
|
AET
314
DELISTED
Aetna Inc
AET
| $9.18M | 0.05% |
54,301
+2,781
| +5% | +$500K |
|
315
American Tower
AMT
$77.7B
| $9.1M | 0.05% |
62,625
+2,513
| +4% | +$354K |
|
316
Yum! Brands
YUM
$41B
| $9.05M | 0.05% |
106,311
+7,367
| +7% | +$604K |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $9.02M | 0.05% |
131,545
+7,564
| +6% | +$537K |
|
318
Aflac
AFL
$63.9B
| $8.98M | 0.05% |
205,292
+3,112
| +2% | +$138K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $8.95M | 0.05% |
67,342
+12,868
| +24% | +$1.76M |
|
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $8.78M | 0.05% |
125,294
+9,786
| +8% | +$691K |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.78M | 0.05% |
147,020
-10,972
| -7% | -$680K |
|
322
iShares Global Consumer Discretionary ETF
RXI
$245M
| $8.71M | 0.05% |
78,162
+66,028
| +544% | +$7.54M |
|
323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $8.65M | 0.05% |
142,080
+1,658
| +1% | +$102K |
|
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.61M | 0.05% |
139,416
+3,648
| +3% | +$230K |
|
325
Exelon
EXC
$48.6B
| $8.6M | 0.05% |
309,239
-1,521
| -0.5% | -$41.1K |
|
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.