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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
NXPI icon
626
NXP Semiconductors
NXPI
$68B
$3.32M 0.02%
28,402
-12,491
-31% -$1.51M
FENY icon
627
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$3.31M 0.02%
176,985
+16,471
+10% +$323K
SNA icon
628
Snap-on
SNA
$20.9B
$3.28M 0.02%
22,245
-681
-3% -$112K
BNDC icon
629
FlexShares Core Select Bond Fund
BNDC
$167M
$3.28M 0.02%
+132,980
New +$3.27M
DGRW icon
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.28M 0.02%
81,267
+29,557
+57% +$1.24M
FDT icon
631
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.28M 0.02%
52,181
+27,984
+116% +$1.79M
BBY icon
632
Best Buy
BBY
$18B
$3.27M 0.02%
46,702
-1,707
-4% -$123K
INTF icon
633
iShares International Equity Factor ETF
INTF
$3.54B
$3.25M 0.02%
112,578
+83,747
+290% +$2.47M
IEI icon
634
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.22M 0.02%
26,720
-5,452
-17% -$657K
FAX
635
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.22M 0.02%
113,268
-5,586
-5% -$162K
FDD icon
636
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.22M 0.02%
232,685
+21,037
+10% +$296K
REGL icon
637
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.21M 0.02%
60,568
+7,471
+14% +$401K
FLO icon
638
Flowers Foods
FLO
$1.64B
$3.2M 0.02%
146,239
-10,605
-7% -$214K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.02%
197,963
-5,120
-3% -$85K
BWZ icon
640
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.17M 0.02%
95,986
+19,353
+25% +$637K
IBDQ
641
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.16M 0.02%
130,182
+2,861
+2% +$69.9K
CERN
642
DELISTED
Cerner Corp
CERN
$3.16M 0.02%
54,452
-5,260
-9% -$342K
FXO icon
643
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.15M 0.02%
101,660
-6,773
-6% -$214K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$42.8B
$3.15M 0.02%
296,106
+44,136
+18% +$485K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$8.88B
$3.15M 0.02%
305,698
+13,332
+5% +$149K
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$3.14M 0.02%
98,891
-1,321
-1% -$40.2K
CDL icon
647
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$3.13M 0.02%
70,999
+5,992
+9% +$270K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.11B
$3.11M 0.02%
55,884
+1,690
+3% +$97.2K
EV
649
DELISTED
Eaton Vance Corp.
EV
$3.11M 0.02%
55,863
-738
-1% -$41.9K
AOK icon
650
iShares Core Conservative Allocation ETF
AOK
$803M
$3.11M 0.02%
90,713
+63
+0.1% +$2.17K
24 25
26
27 28

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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.