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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$31.5B
| $4.05M | 0.02% |
71,552
-4,604
| -6% | -$255K |
|
552
Cognizant
CTSH
$21.5B
| $4.05M | 0.02% |
50,273
+2,274
| +5% | +$180K |
|
553
Johnson Controls International
JCI
$87.5B
| $4.02M | 0.02% |
114,172
+2,376
| +2% | +$90.2K |
|
|
K
554
DELISTED
Kellanova
K
| $4M | 0.02% |
65,553
+46
| +0.1% | +$2.9K |
|
555
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4M | 0.02% |
46,424
-1,646
| -3% | -$143K |
|
556
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4M | 0.02% |
172,296
+4,080
| +2% | +$97.3K |
|
557
FirstEnergy
FE
$28.9B
| $3.99M | 0.02% |
117,370
+7,676
| +7% | +$247K |
|
|
PDM
558
Piedmont Realty Trust
PDM
$1.22B
| $3.99M | 0.02% |
226,879
-14,983
| -6% | -$277K |
|
559
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.95M | 0.02% |
35,804
+4,343
| +14% | +$479K |
|
560
Intuitive Surgical
ISRG
$121B
| $3.95M | 0.02% |
28,692
+2,256
| +9% | +$315K |
|
|
BSCI
561
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.95M | 0.02% |
186,765
-2,066
| -1% | -$43.6K |
|
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.94M | 0.02% |
135,766
+53,620
| +65% | +$1.59M |
|
563
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.93M | 0.02% |
43,207
+8,455
| +24% | +$771K |
|
564
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.93M | 0.02% |
65,503
+18,874
| +40% | +$1.13M |
|
565
Yum China
YUMC
$14.9B
| $3.91M | 0.02% |
94,162
-1,386
| -1% | -$59.6K |
|
566
APA Corp
APA
$12.8B
| $3.9M | 0.02% |
101,294
+3,735
| +4% | +$150K |
|
567
Under Armour
UAA
$3B
| $3.88M | 0.02% |
237,661
+8,605
| +4% | +$135K |
|
568
Valley National Bancorp
VLY
$7.93B
| $3.88M | 0.02% |
311,786
+1,073
| +0.3% | +$13.4K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.88M | 0.02% |
70,028
+4,866
| +7% | +$277K |
|
|
ATVI
570
DELISTED
Activision Blizzard
ATVI
| $3.87M | 0.02% |
57,321
+3,243
| +6% | +$229K |
|
571
Markel Group
MKL
$25B
| $3.85M | 0.02% |
3,290
-13
| -0.4% | -$14.6K |
|
572
Amplify Cybersecurity ETF
HACK
$2.63B
| $3.84M | 0.02% |
112,019
-313
| -0.3% | -$10.6K |
|
|
HBI
573
DELISTED
Hanesbrands
HBI
| $3.84M | 0.02% |
208,359
+3,989
| +2% | +$82.3K |
|
|
BSJJ
574
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.81M | 0.02% |
156,789
+109,801
| +234% | +$2.67M |
|
575
Lincoln National
LNC
$7.91B
| $3.8M | 0.02% |
52,061
-2,019
| -4% | -$158K |
|
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.