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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 | |
|---|---|---|---|---|---|---|
|
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
| $6.38M | 0.03% |
159,679
-4,327
| -3% | -$192K |
|
402
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.38M | 0.03% |
126,449
+7,895
| +7% | +$416K |
|
403
T-Mobile US
TMUS
$193B
| $6.36M | 0.03% |
104,154
+4,780
| +5% | +$299K |
|
404
Hershey
HSY
$35.4B
| $6.34M | 0.03% |
64,105
+2,373
| +4% | +$245K |
|
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $6.34M | 0.03% |
142,245
+9,075
| +7% | +$410K |
|
406
Baidu
BIDU
$35.8B
| $6.34M | 0.03% |
28,405
+3,247
| +13% | +$800K |
|
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.33M | 0.03% |
224,277
-7,210
| -3% | -$212K |
|
408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.28M | 0.03% |
225,396
-19,540
| -8% | -$542K |
|
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.23M | 0.03% |
221,026
+16,283
| +8% | +$467K |
|
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.21M | 0.03% |
224,210
-46,380
| -17% | -$1.32M |
|
411
iShares US Basic Materials ETF
IYM
$1.16B
| $6.2M | 0.03% |
64,494
+10,015
| +18% | +$1.03M |
|
412
American Water Works
AWK
$26.3B
| $6.18M | 0.03% |
75,310
-20,982
| -22% | -$1.71M |
|
413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.18M | 0.03% |
125,204
-30,992
| -20% | -$1.53M |
|
414
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.17M | 0.03% |
132,312
-17,328
| -12% | -$812K |
|
415
J.M. Smucker
SJM
$12.6B
| $6.13M | 0.03% |
49,440
-3,555
| -7% | -$444K |
|
416
Annaly Capital Management
NLY
$16.9B
| $6.12M | 0.03% |
146,745
+5,917
| +4% | +$252K |
|
417
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.12M | 0.03% |
147,492
+4,776
| +3% | +$207K |
|
418
Williams-Sonoma
WSM
$26.7B
| $6.11M | 0.03% |
231,514
-3,174
| -1% | -$83.9K |
|
419
Prospect Capital
PSEC
$1.06B
| $6.09M | 0.03% |
930,040
+23,194
| +3% | +$155K |
|
420
Morgan Stanley
MS
$337B
| $6.07M | 0.03% |
112,474
+3,508
| +3% | +$194K |
|
421
iShares Global Tech ETF
IXN
$8.7B
| $6.07M | 0.03% |
229,848
+23,256
| +11% | +$627K |
|
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $6.06M | 0.03% |
126,812
+8,803
| +7% | +$421K |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $6.06M | 0.03% |
58,135
-23,890
| -29% | -$2.49M |
|
424
Capital One
COF
$124B
| $6.04M | 0.03% |
63,043
-473
| -0.7% | -$47.1K |
|
425
Ventas
VTR
$48.9B
| $6.03M | 0.03% |
121,764
+7,374
| +6% | +$387K |
|
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.