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Commonwealth Equity Services

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
Cap. Flow
+$468M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
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
AZN icon
526
AstraZeneca
AZN
$263B
$4.37M 0.02%
62,432
+2,058
+3% +$143K
VNLA icon
527
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.36M 0.02%
87,028
+9,467
+12% +$475K
PDP icon
528
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.35M 0.02%
82,528
-35,035
-30% -$1.87M
VONV icon
529
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.34M 0.02%
82,604
-5,324
-6% -$290K
POWA icon
530
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$4.33M 0.02%
93,364
-920
-1% -$43.3K
FNX icon
531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.32M 0.02%
66,017
-4,514
-6% -$301K
LHX icon
532
L3Harris
LHX
$55.9B
$4.29M 0.02%
26,583
+2,196
+9% +$335K
PBA icon
533
Pembina Pipeline
PBA
$29.9B
$4.28M 0.02%
136,971
+6,836
+5% +$226K
EES icon
534
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.27M 0.02%
119,586
+2,925
+3% +$107K
ROK icon
535
Rockwell Automation
ROK
$51.4B
$4.26M 0.02%
24,432
+368
+2% +$69.8K
EVV
536
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.24M 0.02%
325,846
-4,771
-1% -$63.2K
BAX icon
537
Baxter International
BAX
$11.6B
$4.22M 0.02%
64,957
-1,423
-2% -$96.3K
SNY icon
538
Sanofi
SNY
$104B
$4.18M 0.02%
104,320
-306
-0.3% -$12.7K
LMBS icon
539
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.18M 0.02%
81,338
-794
-1% -$40.9K
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.17M 0.02%
287,721
+2,262
+0.8% +$33.3K
IDXX icon
541
Idexx Laboratories
IDXX
$42.9B
$4.15M 0.02%
21,672
+2,970
+16% +$548K
AGGP
542
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4.14M 0.02%
214,911
+18,342
+9% +$357K
MFC icon
543
Manulife Financial
MFC
$72.6B
$4.12M 0.02%
221,586
+42,996
+24% +$860K
GPC icon
544
Genuine Parts
GPC
$17.1B
$4.11M 0.02%
45,742
+426
+0.9% +$41.2K
EZM icon
545
WisdomTree US MidCap Fund
EZM
$937M
$4.09M 0.02%
105,715
+12,147
+13% +$483K
FSTA icon
546
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.09M 0.02%
128,910
-440
-0.3% -$14.6K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$4.09M 0.02%
67,902
+2,007
+3% +$119K
CUBE icon
548
CubeSmart
CUBE
$9.53B
$4.08M 0.02%
144,733
-103
-0.1% -$2.81K
KYN icon
549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.08M 0.02%
247,469
+2,998
+1% +$54.8K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.08M 0.02%
53,611
+6,535
+14% +$503K
20 21
22
23 24

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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.