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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $130M | 0.7% |
2,708,904
-3,588
| -0.1% | -$180K |
|
27
Vanguard S&P 500 ETF
VOO
$967B
| $128M | 0.69% |
528,663
+14,835
| +3% | +$3.72M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.9B
| $126M | 0.68% |
3,250,080
-38,348
| -1% | -$1.53M |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $114M | 0.62% |
2,191,528
+703,832
| +47% | +$36.6M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $110M | 0.6% |
576,872
+25,696
| +5% | +$4.93M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $105M | 0.57% |
1,739,178
-52,068
| -3% | -$3.25M |
|
32
Procter & Gamble
PG
$342B
| $103M | 0.56% |
1,297,800
+9,960
| +0.8% | +$830K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $97.9M | 0.53% |
1,884,748
+60,723
| +3% | +$3.21M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $95.9M | 0.52% |
1,162,658
-19,256
| -2% | -$1.66M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $94.8M | 0.51% |
795,082
+143,691
| +22% | +$17.4M |
|
36
Pfizer
PFE
$143B
| $94.6M | 0.51% |
2,810,547
+101,467
| +4% | +$3.49M |
|
37
Intel
INTC
$504B
| $93.2M | 0.51% |
1,789,417
+11,684
| +0.7% | +$555K |
|
38
Chevron
CVX
$387B
| $92.3M | 0.5% |
809,064
+34,718
| +4% | +$4.15M |
|
|
39
iShares MSCI EAFE ETF
EFA
$76.1B
| $92M | 0.5% |
1,320,074
-161,548
| -11% | -$11.5M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$185B
| $90.7M | 0.49% |
1,377,129
-5,850
| -0.4% | -$393K |
|
41
Vanguard Small-Cap ETF
VB
$79.3B
| $88.7M | 0.48% |
603,888
+8,835
| +1% | +$1.32M |
|
42
JPMorgan Chase
JPM
$930B
| $87.9M | 0.48% |
798,984
+22,519
| +3% | +$2.55M |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $86.2M | 0.47% |
2,236,224
+54,220
| +2% | +$2.13M |
|
44
iShares S&P 500 Value ETF
IVE
$48.5B
| $84.9M | 0.46% |
776,332
-37,937
| -5% | -$4.34M |
|
45
Altria Group
MO
$120B
| $84.3M | 0.46% |
1,352,124
-2,337
| -0.2% | -$155K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $83.8M | 0.45% |
781,423
-56,258
| -7% | -$6.04M |
|
47
Boeing
BA
$165B
| $81.5M | 0.44% |
248,670
-3,742
| -1% | -$1.26M |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $79.9M | 0.43% |
876,640
-4,571
| -0.5% | -$427K |
|
49
Home Depot
HD
$324B
| $79.4M | 0.43% |
445,683
+9,443
| +2% | +$1.77M |
|
50
FS KKR Capital
FSK
$2.96B
| $78M | 0.42% |
2,688,085
-94,920
| -3% | -$2.82M |
|
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.