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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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$82.7B
| $5.53M | 0.03% |
110,721
+14,085
| +15% | +$687K |
|
452
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.5M | 0.03% |
193,148
-10,036
| -5% | -$304K |
|
453
Fluor
FLR
$7.29B
| $5.49M | 0.03% |
95,945
-3,526
| -4% | -$202K |
|
454
Invesco Water Resources ETF
PHO
$1.97B
| $5.49M | 0.03% |
180,021
+14,863
| +9% | +$454K |
|
455
Occidental Petroleum
OXY
$57B
| $5.46M | 0.03% |
84,131
+45
| +0.1% | +$3.15K |
|
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.44M | 0.03% |
101,769
+7,527
| +8% | +$411K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $5.42M | 0.03% |
290,526
-21,141
| -7% | -$411K |
|
458
Regions Financial
RF
$26.3B
| $5.4M | 0.03% |
290,581
+2,546
| +0.9% | +$48.2K |
|
459
Unilever
UL
$131B
| $5.34M | 0.03% |
85,469
-655
| -0.8% | -$39.9K |
|
460
ARK Innovation ETF
ARKK
$5.89B
| $5.33M | 0.03% |
136,561
+40,190
| +42% | +$1.65M |
|
461
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $5.33M | 0.03% |
141,054
+492
| +0.4% | +$18.7K |
|
462
Kroger
KR
$34.8B
| $5.32M | 0.03% |
222,345
-22,606
| -9% | -$614K |
|
463
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.29M | 0.03% |
280,980
-275,052
| -49% | -$5.22M |
|
464
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $5.27M | 0.03% |
150,329
+18,283
| +14% | +$659K |
|
465
Booking.com
BKNG
$138B
| $5.26M | 0.03% |
63,275
-3,050
| -5% | -$240K |
|
466
SiriusXM
SIRI
$10B
| $5.25M | 0.03% |
84,146
-492
| -0.6% | -$29.5K |
|
467
iShares US Utilities ETF
IDU
$1.41B
| $5.23M | 0.03% |
82,014
+1,946
| +2% | +$122K |
|
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.21M | 0.03% |
98,871
+1,456
| +1% | +$79.5K |
|
469
Invesco Large Cap Growth ETF
PWB
$2.29B
| $5.19M | 0.03% |
121,446
+8,986
| +8% | +$391K |
|
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $5.17M | 0.03% |
141,171
+11,914
| +9% | +$442K |
|
471
TotalEnergies
TTE
$193B
| $5.16M | 0.03% |
89,428
-2,041
| -2% | -$117K |
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.14M | 0.03% |
263,737
+9,609
| +4% | +$196K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $5.14M | 0.03% |
75,555
-3,902
| -5% | -$271K |
|
474
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.11M | 0.03% |
170,459
+16,395
| +11% | +$503K |
|
475
S&P Global
SPGI
$126B
| $5.07M | 0.03% |
26,540
+1,028
| +4% | +$190K |
|
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.