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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
XHR
601
Xenia Hotels & Resorts
XHR
$1.98B
$3.64M 0.02%
184,645
-5,087
-3% -$105K
COHR icon
602
Coherent
COHR
$55.2B
$3.64M 0.02%
88,926
+4,083
+5% +$177K
XAR icon
603
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.64M 0.02%
41,873
+545
+1% +$47.3K
XT icon
604
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.63M 0.02%
99,702
+25,862
+35% +$957K
BSCJ
605
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.58M 0.02%
170,565
+3,614
+2% +$76K
PJP icon
606
Invesco Pharmaceuticals ETF
PJP
$425M
$3.58M 0.02%
57,322
-6,468
-10% -$426K
MDIV icon
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.57M 0.02%
199,620
-10,238
-5% -$190K
EOG icon
608
EOG Resources
EOG
$78B
$3.56M 0.02%
33,853
+584
+2% +$63K
PAYC icon
609
Paycom
PAYC
$6.78B
$3.55M 0.02%
33,037
+3,898
+13% +$374K
CHW
610
Calamos Global Dynamic Income Fund
CHW
$544M
$3.53M 0.02%
393,110
+4,138
+1% +$38.3K
IOO icon
611
iShares Global 100 ETF
IOO
$8.56B
$3.51M 0.02%
76,936
+1,892
+3% +$89K
FVAL icon
612
Fidelity Value Factor ETF
FVAL
$1.28B
$3.47M 0.02%
108,306
+6,213
+6% +$207K
STX icon
613
Seagate
STX
$193B
$3.46M 0.02%
59,224
-24,769
-29% -$1.32M
STT icon
614
State Street
STT
$50.9B
$3.45M 0.02%
34,575
-2,060
-6% -$216K
NBTB icon
615
NBT Bancorp
NBTB
$2.72B
$3.43M 0.02%
96,656
+4
+0% +$147
AIG icon
616
American International
AIG
$41.9B
$3.43M 0.02%
62,975
+25,449
+68% +$1.5M
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.02%
60,250
-38
-0.1% -$2.09K
BXMX
618
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.39M 0.02%
254,686
-33,296
-12% -$459K
DWX icon
619
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.39M 0.02%
84,520
+75,147
+802% +$3.08M
GGN
620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$3.35M 0.02%
686,134
+22,215
+3% +$114K
MGV icon
621
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.35M 0.02%
45,306
+647
+1% +$49.9K
PH icon
622
Parker-Hannifin
PH
$125B
$3.35M 0.02%
19,560
+616
+3% +$117K
KKR icon
623
KKR & Co
KKR
$89.2B
$3.33M 0.02%
164,117
+7,484
+5% +$166K
HRL icon
624
Hormel Foods
HRL
$13.9B
$3.33M 0.02%
96,885
+4,065
+4% +$138K
BSJK
625
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.33M 0.02%
136,641
+10,668
+8% +$260K
23 24
25
26 27

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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.