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Commonwealth Equity Services

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
Cap. Flow
+$468M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
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
SLY
326
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.6M 0.05%
129,384
+9,154
+8% +$617K
IAT icon
327
iShares US Regional Banks ETF
IAT
$685M
$8.59M 0.05%
170,481
+9,886
+6% +$517K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.54M 0.05%
290,531
+25,346
+10% +$778K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.54M 0.05%
70,044
-10,547
-13% -$1.27M
FREL icon
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.54M 0.05%
373,149
-38,507
-9% -$890K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.52M 0.05%
152,151
-509
-0.3% -$29.6K
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.52M 0.05%
354,967
-46,942
-12% -$1.29M
SWK icon
333
Stanley Black & Decker
SWK
$14.2B
$8.51M 0.05%
55,574
+3,552
+7% +$576K
VLO icon
334
Valero Energy
VLO
$89.8B
$8.5M 0.05%
91,658
+1,878
+2% +$175K
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.49M 0.05%
80,925
+3,830
+5% +$402K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.44B
$8.43M 0.05%
135,999
+15,333
+13% +$950K
TJX icon
337
TJX Companies
TJX
$170B
$8.41M 0.05%
206,198
-402
-0.2% -$15.9K
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.4M 0.05%
109,960
+8,513
+8% +$662K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.36M 0.05%
188,994
-9,006
-5% -$415K
MAR icon
340
Marriott International
MAR
$98.7B
$8.36M 0.05%
61,445
+3,091
+5% +$433K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.3M 0.05%
638,716
+18,315
+3% +$241K
AGN
342
DELISTED
Allergan plc
AGN
$8.3M 0.05%
49,304
-208
-0.4% -$34.9K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.27M 0.04%
377,758
+64,907
+21% +$1.52M
ENB icon
344
Enbridge
ENB
$124B
$8.21M 0.04%
260,849
+14,050
+6% +$492K
IYW icon
345
iShares US Technology ETF
IYW
$23.7B
$8.01M 0.04%
190,476
-9,716
-5% -$418K
CRM icon
346
Salesforce
CRM
$134B
$7.95M 0.04%
68,340
+6,771
+11% +$778K
IP icon
347
International Paper
IP
$22.3B
$7.94M 0.04%
157,023
+11,212
+8% +$623K
TMO icon
348
Thermo Fisher Scientific
TMO
$211B
$7.94M 0.04%
38,453
-1,723
-4% -$362K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.93M 0.04%
98,631
+3,731
+4% +$305K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.88M 0.04%
49,694
+2,884
+6% +$472K
12 13
14
15 16

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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.