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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 60.16% |
| 2 | Technology | 6.8% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $4.67M | 0.03% |
79,179
-2,913
| -4% | -$177K |
|
|
BSCK
502
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.66M | 0.03% |
221,037
+116,441
| +111% | +$2.46M |
|
503
Air Products & Chemicals
APD
$64.9B
| $4.65M | 0.03% |
29,250
+5,108
| +21% | +$842K |
|
504
Las Vegas Sands
LVS
$27.7B
| $4.63M | 0.03% |
64,450
+21,255
| +49% | +$1.56M |
|
505
Zimmer Biomet
ZBH
$17.8B
| $4.63M | 0.03% |
43,763
+982
| +2% | +$114K |
|
506
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $4.62M | 0.03% |
135,640
-40
| -0% | -$1.39K |
|
|
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.62M | 0.03% |
284,589
+23,520
| +9% | +$437K |
|
508
Lam Research
LRCX
$373B
| $4.61M | 0.03% |
227,060
+38,750
| +21% | +$768K |
|
509
McCormick & Company Non-Voting
MKC
$13.8B
| $4.61M | 0.03% |
86,666
-6,972
| -7% | -$367K |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
| $4.6M | 0.03% |
56,118
+16,586
| +42% | +$1.41M |
|
511
DTE Energy
DTE
$27.6B
| $4.58M | 0.02% |
51,570
-2,881
| -5% | -$253K |
|
|
SABA
512
Saba Capital Income & Opportunities Fund II
SABA
$218M
| $4.54M | 0.02% |
355,557
-46,264
| -12% | -$593K |
|
513
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $4.53M | 0.02% |
82,396
+2,179
| +3% | +$121K |
|
514
Zoetis
ZTS
$30.2B
| $4.53M | 0.02% |
54,280
+1,212
| +2% | +$95.5K |
|
515
Tortoise North American Pipeline ETF
TPYP
$878M
| $4.53M | 0.02% |
217,372
+64,718
| +42% | +$1.46M |
|
|
BRSP
516
BrightSpire Capital
BRSP
$563M
| $4.51M | 0.02% |
+237,972
| New | +$4.67M |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $4.51M | 0.02% |
64,974
-587
| -0.9% | -$42.3K |
|
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4B
| $4.5M | 0.02% |
58,106
-14,473
| -20% | -$1.14M |
|
519
Crown Castle
CCI
$32.2B
| $4.49M | 0.02% |
40,984
+5,584
| +16% | +$606K |
|
520
Cencora
COR
$61.4B
| $4.48M | 0.02% |
51,974
-8,124
| -14% | -$780K |
|
|
PHK
521
PIMCO High Income Fund
PHK
$816M
| $4.44M | 0.02% |
585,880
+8,325
| +1% | +$63.1K |
|
522
Gabelli Equity Trust
GAB
$1.92B
| $4.42M | 0.02% |
738,985
+22,378
| +3% | +$138K |
|
|
JHMH
523
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.4M | 0.02% |
142,633
+4,343
| +3% | +$140K |
|
|
VPU
524
Vanguard Utilities ETF
VPU
$8.19B
| $4.39M | 0.02% |
39,314
-4,880
| -11% | -$539K |
|
525
Bank of Montreal
BMO
$122B
| $4.39M | 0.02% |
58,082
+2,528
| +5% | +$199K |
|
Similar funds
BC
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.