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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 | |
|---|---|---|---|---|---|---|
351
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $7.8M | 0.04% |
263,921
+70,522
| +36% | +$2.15M |
|
352
Kinder Morgan
KMI
$73.1B
| $7.8M | 0.04% |
517,684
-18,261
| -3% | -$316K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $7.77M | 0.04% |
160,602
-11,804
| -7% | -$587K |
|
354
British American Tobacco
BTI
$132B
| $7.73M | 0.04% |
134,010
-3,731
| -3% | -$235K |
|
355
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.73M | 0.04% |
107,763
+69,820
| +184% | +$5.14M |
|
356
Archer Daniels Midland
ADM
$41.4B
| $7.7M | 0.04% |
177,434
-3,509
| -2% | -$148K |
|
357
Biogen
BIIB
$29.9B
| $7.7M | 0.04% |
28,104
+144
| +0.5% | +$44.7K |
|
358
iShares US Healthcare ETF
IYH
$3.11B
| $7.68M | 0.04% |
222,465
+1,455
| +0.7% | +$52.4K |
|
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.67M | 0.04% |
453,438
+3,238
| +0.7% | +$53.5K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $7.63M | 0.04% |
65,403
-1,537
| -2% | -$185K |
|
361
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.6M | 0.04% |
149,174
+66,189
| +80% | +$3.37M |
|
362
Eaton
ETN
$157B
| $7.56M | 0.04% |
94,625
+6,103
| +7% | +$501K |
|
363
Brown-Forman Class B
BF.B
$12B
| $7.49M | 0.04% |
137,720
-30,111
| -18% | -$1.43M |
|
364
VF Corp
VFC
$6.68B
| $7.43M | 0.04% |
106,498
-5,436
| -5% | -$393K |
|
365
Vodafone
VOD
$34.9B
| $7.43M | 0.04% |
267,139
-1,139
| -0.4% | -$33.9K |
|
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.4M | 0.04% |
240,914
+79,626
| +49% | +$2.45M |
|
367
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.36M | 0.04% |
298,029
+7,382
| +3% | +$182K |
|
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.34M | 0.04% |
149,995
+18,467
| +14% | +$900K |
|
369
Healthpeak Properties
DOC
$15.4B
| $7.33M | 0.04% |
315,701
+27,524
| +10% | +$639K |
|
370
Fidelity Total Bond ETF
FBND
$26.9B
| $7.3M | 0.04% |
148,529
-16,066
| -10% | -$794K |
|
371
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.29M | 0.04% |
86,222
-4,304
| -5% | -$380K |
|
372
Simmons First National
SFNC
$3.35B
| $7.16M | 0.04% |
251,599
+2,429
| +1% | +$71.1K |
|
373
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $7.14M | 0.04% |
149,847
-1,653
| -1% | -$82K |
|
374
T. Rowe Price
TROW
$25B
| $7.08M | 0.04% |
65,537
+1,663
| +3% | +$185K |
|
375
iShares MBS ETF
MBB
$39B
| $7.07M | 0.04% |
67,568
-4,541
| -6% | -$476K |
|
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.