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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 | |
|---|---|---|---|---|---|---|
|
AABA
576
DELISTED
Altaba Inc
AABA
| $3.79M | 0.02% |
51,192
+2,318
| +5% | +$175K |
|
|
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.79M | 0.02% |
185,183
-15,888
| -8% | -$338K |
|
578
Canadian National Railway
CNI
$78.3B
| $3.78M | 0.02% |
51,676
+3,623
| +8% | +$280K |
|
579
Schwab US TIPS ETF
SCHP
$16.3B
| $3.76M | 0.02% |
137,202
+5,430
| +4% | +$148K |
|
580
LyondellBasell Industries
LYB
$19.5B
| $3.75M | 0.02% |
35,464
+1,024
| +3% | +$114K |
|
581
Huntington Bancshares
HBAN
$35.1B
| $3.74M | 0.02% |
247,710
+6,403
| +3% | +$101K |
|
582
Microchip Technology
MCHP
$42.8B
| $3.74M | 0.02% |
81,876
-4,620
| -5% | -$213K |
|
583
Exelixis
EXEL
$13.9B
| $3.73M | 0.02% |
168,452
+29,736
| +21% | +$822K |
|
584
Sempra
SRE
$60.8B
| $3.73M | 0.02% |
67,066
-120
| -0.2% | -$6.47K |
|
585
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.73M | 0.02% |
72,214
+11,250
| +18% | +$581K |
|
586
Invesco Financial Preferred ETF
PGF
$676M
| $3.72M | 0.02% |
200,419
-130,847
| -39% | -$2.42M |
|
|
SCHW
587
Charles Schwab
SCHW
$177B
| $3.71M | 0.02% |
71,131
+6,194
| +10% | +$332K |
|
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.71M | 0.02% |
71,335
+5,755
| +9% | +$298K |
|
589
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.71M | 0.02% |
93,220
+12,088
| +15% | +$496K |
|
590
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.69M | 0.02% |
116,720
-7,290
| -6% | -$233K |
|
591
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $3.69M | 0.02% |
56,820
+252
| +0.4% | +$16.6K |
|
|
ACH
592
Accendra Health
ACH
$240M
| $3.69M | 0.02% |
237,003
+165,713
| +232% | +$2.95M |
|
593
Edwards Lifesciences
EW
$47.6B
| $3.68M | 0.02% |
79,197
+8,448
| +12% | +$367K |
|
594
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.68M | 0.02% |
92,743
+7,732
| +9% | +$311K |
|
595
VanEck Gold Miners ETF
GDX
$23B
| $3.67M | 0.02% |
167,115
-296,397
| -64% | -$6.69M |
|
|
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
| $3.67M | 0.02% |
98,071
-797
| -0.8% | -$38.7K |
|
597
Palo Alto Networks
PANW
$264B
| $3.66M | 0.02% |
120,966
-2,916
| -2% | -$81K |
|
|
RCS
598
PIMCO Strategic Income Fund
RCS
$243M
| $3.65M | 0.02% |
393,378
+76,690
| +24% | +$699K |
|
599
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.64M | 0.02% |
131,700
+32,609
| +33% | +$939K |
|
600
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.64M | 0.02% |
52,122
+5,377
| +12% | +$386K |
|
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.