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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$37.7B
| $7.04M | 0.04% |
112,326
-1,650
| -1% | -$102K |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.04M | 0.04% |
107,422
+2,289
| +2% | +$154K |
|
378
Danaher
DHR
$135B
| $6.98M | 0.04% |
80,403
+481
| +0.6% | +$42.1K |
|
379
PPG Industries
PPG
$25.9B
| $6.96M | 0.04% |
62,415
-6,192
| -9% | -$715K |
|
380
Broadcom
AVGO
$1.82T
| $6.93M | 0.04% |
294,170
+16,280
| +6% | +$410K |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52B
| $6.92M | 0.04% |
218,093
-47,273
| -18% | -$1.54M |
|
382
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.87M | 0.04% |
158,581
-11,976
| -7% | -$533K |
|
383
Live Oak Bancshares
LOB
$1.95B
| $6.87M | 0.04% |
247,224
-6
| -0% | -$159 |
|
384
Vanguard Materials ETF
VAW
$3B
| $6.82M | 0.04% |
52,925
+500
| +1% | +$68.4K |
|
|
SCIU
385
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.8M | 0.04% |
220,059
+16,355
| +8% | +$513K |
|
386
MetLife
MET
$61B
| $6.79M | 0.04% |
148,074
-4,619
| -3% | -$224K |
|
387
iShares Dow Jones US ETF
IYY
$2.92B
| $6.79M | 0.04% |
102,836
-1,688
| -2% | -$115K |
|
388
iShares Global Financials ETF
IXG
$655M
| $6.79M | 0.04% |
98,132
+14,279
| +17% | +$1.03M |
|
389
Southwest Airlines
LUV
$22B
| $6.76M | 0.04% |
118,106
+13,031
| +12% | +$783K |
|
390
AB InBev
BUD
$158B
| $6.76M | 0.04% |
61,499
+2,741
| +5% | +$304K |
|
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.74M | 0.04% |
214,978
-16,548
| -7% | -$528K |
|
392
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.72M | 0.04% |
213,475
+66,184
| +45% | +$2.14M |
|
393
Toronto Dominion Bank
TD
$198B
| $6.63M | 0.04% |
116,657
+8,986
| +8% | +$526K |
|
394
iShares US Medical Devices ETF
IHI
$3.02B
| $6.63M | 0.04% |
215,022
+31,962
| +17% | +$985K |
|
395
Franco-Nevada
FNV
$41.4B
| $6.57M | 0.04% |
96,132
+4,157
| +5% | +$304K |
|
396
Allstate
ALL
$66.9B
| $6.57M | 0.04% |
69,334
-1,761
| -2% | -$171K |
|
|
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.56M | 0.04% |
286,855
+17,896
| +7% | +$402K |
|
398
McKesson
MCK
$98.5B
| $6.51M | 0.04% |
46,198
+4,736
| +11% | +$738K |
|
399
Freeport-McMoran
FCX
$90B
| $6.49M | 0.04% |
369,389
+50,572
| +16% | +$949K |
|
400
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $6.46M | 0.04% |
170,750
+21,875
| +15% | +$858K |
|
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.