We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.01M | 0.03% |
110,234
+12,267
| +13% | +$689K |
|
427
iShares US Real Estate ETF
IYR
$4.59B
| $5.96M | 0.03% |
79,025
-11,501
| -13% | -$873K |
|
428
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.94M | 0.03% |
198,498
-5,802
| -3% | -$176K |
|
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.91M | 0.03% |
54,982
-4,957
| -8% | -$540K |
|
430
Chubb
CB
$140B
| $5.91M | 0.03% |
43,179
-304
| -0.7% | -$44K |
|
431
Ecolab
ECL
$75.6B
| $5.88M | 0.03% |
42,882
-777
| -2% | -$104K |
|
|
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.86M | 0.03% |
332,538
+7,308
| +2% | +$134K |
|
433
Welltower
WELL
$178B
| $5.83M | 0.03% |
107,022
-2,012
| -2% | -$114K |
|
434
DNP Select Income Fund
DNP
$4.18B
| $5.81M | 0.03% |
565,163
+55,461
| +11% | +$573K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.78M | 0.03% |
187,574
+3,835
| +2% | +$116K |
|
436
Omega Healthcare
OHI
$15.4B
| $5.78M | 0.03% |
213,697
+8,214
| +4% | +$219K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $5.77M | 0.03% |
39,966
+365
| +0.9% | +$56.8K |
|
438
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.73M | 0.03% |
331,576
-6,808
| -2% | -$120K |
|
439
iShares S&P 100 ETF
OEF
$19.8B
| $5.7M | 0.03% |
49,171
-1,138
| -2% | -$138K |
|
|
CHI
440
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.64M | 0.03% |
507,894
+8,568
| +2% | +$95K |
|
441
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.62M | 0.03% |
116,769
-3,526
| -3% | -$170K |
|
|
CSF
442
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.62M | 0.03% |
126,767
+120,873
| +2,051% | +$5.45M |
|
443
Halliburton
HAL
$27.9B
| $5.61M | 0.03% |
119,413
-13,869
| -10% | -$684K |
|
444
Xcel Energy
XEL
$51B
| $5.59M | 0.03% |
123,038
-2,522
| -2% | -$112K |
|
445
iShares Global Equity Factor ETF
GLOF
$213M
| $5.58M | 0.03% |
180,536
+173,398
| +2,429% | +$5.47M |
|
446
Bread Financial
BFH
$4.21B
| $5.58M | 0.03% |
32,829
+2,907
| +10% | +$568K |
|
447
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.55M | 0.03% |
85,864
-11
| -0% | -$740 |
|
|
ESRX
448
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.03% |
80,294
-6,232
| -7% | -$475K |
|
449
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $5.54M | 0.03% |
83,404
+28,644
| +52% | +$1.95M |
|
450
Elevance Health
ELV
$81.9B
| $5.53M | 0.03% |
25,148
+288
| +1% | +$67.7K |
|
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.