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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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.3B
| $5.07M | 0.03% |
259,156
+21,382
| +9% | +$448K |
|
477
Brookfield
BN
$102B
| $5.06M | 0.03% |
363,952
+32,125
| +10% | +$465K |
|
478
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.03M | 0.03% |
170,550
+6,551
| +4% | +$190K |
|
|
CSML
479
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.99M | 0.03% |
182,777
+86,890
| +91% | +$2.45M |
|
|
PPL
480
PPL Corp
PPL
$27.3B
| $4.96M | 0.03% |
175,312
+6,366
| +4% | +$190K |
|
481
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $4.94M | 0.03% |
142,894
+14,140
| +11% | +$502K |
|
482
Ares Capital
ARCC
$13.5B
| $4.92M | 0.03% |
309,843
+3,051
| +1% | +$48.4K |
|
483
Albemarle
ALB
$13.5B
| $4.91M | 0.03% |
52,966
+25,922
| +96% | +$2.86M |
|
484
Public Storage
PSA
$60.2B
| $4.91M | 0.03% |
24,504
+236
| +1% | +$46K |
|
485
Church & Dwight Co
CHD
$23.1B
| $4.89M | 0.03% |
97,213
-2,964
| -3% | -$146K |
|
486
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.88M | 0.03% |
93,045
+3,120
| +3% | +$166K |
|
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.87M | 0.03% |
80,612
-2,681
| -3% | -$166K |
|
488
Royal Bank of Canada
RY
$291B
| $4.85M | 0.03% |
62,743
+8,757
| +16% | +$711K |
|
489
Fidelity Limited Term Bond ETF
FLTB
$415M
| $4.84M | 0.03% |
97,730
+9,381
| +11% | +$466K |
|
490
Cigna
CI
$76.6B
| $4.84M | 0.03% |
28,842
-587
| -2% | -$114K |
|
491
NNN REIT
NNN
$9.39B
| $4.8M | 0.03% |
122,385
-6,427
| -5% | -$251K |
|
|
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.79M | 0.03% |
252,410
+6,966
| +3% | +$134K |
|
493
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.79M | 0.03% |
139,688
+31,681
| +29% | +$1.1M |
|
494
Skyworks Solutions
SWKS
$9.06B
| $4.78M | 0.03% |
47,677
+7,278
| +18% | +$757K |
|
|
NVO
495
Novo Nordisk
NVO
$216B
| $4.75M | 0.03% |
192,984
-286
| -0.1% | -$7.51K |
|
496
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $4.75M | 0.03% |
113,624
+4,511
| +4% | +$195K |
|
|
TWX
497
DELISTED
Time Warner Inc
TWX
| $4.72M | 0.03% |
49,968
-1,241
| -2% | -$117K |
|
498
Marathon Petroleum
MPC
$90.3B
| $4.71M | 0.03% |
64,484
-2,233
| -3% | -$154K |
|
499
Oneok
OKE
$58.7B
| $4.71M | 0.03% |
82,816
+401
| +0.5% | +$23K |
|
500
CME Group
CME
$92.2B
| $4.69M | 0.03% |
28,986
+4,446
| +18% | +$708K |
|
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.