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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
DLR icon
651
Digital Realty Trust
DLR
$73.7B
$3.11M 0.02%
29,485
-1,376
-4% -$145K
IFV icon
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.1M 0.02%
139,611
+3,712
+3% +$84.8K
VMC icon
653
Vulcan Materials
VMC
$36.3B
$3.1M 0.02%
27,147
-3,293
-11% -$415K
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.1M 0.02%
62,352
-12,250
-16% -$623K
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.09M 0.02%
62,062
+3,020
+5% +$151K
IHE icon
656
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3.08M 0.02%
62,730
-5,532
-8% -$284K
GVI icon
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.07M 0.02%
28,352
-1,478
-5% -$160K
PKO
658
DELISTED
Pimco Income Opportunity Fund
PKO
$3.07M 0.02%
117,339
+17,507
+18% +$450K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$44.2B
$3.07M 0.02%
51,108
+4,383
+9% +$267K
VER
660
DELISTED
VEREIT, Inc.
VER
$3.04M 0.02%
87,379
+332
+0.4% +$11.8K
IYG icon
661
iShares US Financial Services ETF
IYG
$2.13B
$3.03M 0.02%
69,477
+9,951
+17% +$452K
CDC icon
662
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.02M 0.02%
66,523
+33,231
+100% +$1.54M
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.01M 0.02%
61,618
+4,192
+7% +$212K
AAL icon
664
American Airlines Group
AAL
$9.58B
$3.01M 0.02%
57,917
-4,826
-8% -$259K
DFS
665
DELISTED
Discover Financial Services
DFS
$3.01M 0.02%
41,824
+3,679
+10% +$284K
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$3M 0.02%
58,299
-5,105
-8% -$279K
USRT icon
667
iShares Core US REIT ETF
USRT
$4.74B
$3M 0.02%
66,518
+7,564
+13% +$346K
DAL icon
668
Delta Air Lines
DAL
$55.9B
$2.99M 0.02%
54,537
+7,806
+17% +$431K
JD icon
669
JD.com
JD
$40.8B
$2.99M 0.02%
73,811
-22,364
-23% -$1.01M
EMQQ icon
670
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.98M 0.02%
75,471
+32,122
+74% +$1.31M
SPG icon
671
Simon Property Group
SPG
$74.5B
$2.96M 0.02%
19,206
-1,599
-8% -$254K
FISV
672
Fiserv Inc
FISV
$27.2B
$2.95M 0.02%
41,371
-1,461
-3% -$103K
FMAT icon
673
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.94M 0.02%
89,184
-16,160
-15% -$567K
OILK icon
674
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2.93M 0.02%
24,891
+2,457
+11% +$278K
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$7.88B
$2.93M 0.02%
57,879
+11,701
+25% +$611K
25 26
27
28 29

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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.