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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 | |
|---|---|---|---|---|---|---|
|
EBTC
676
DELISTED
Enterprise Bancorp
EBTC
| $2.91M | 0.02% |
82,580
-671
| -0.8% | -$22.6K |
|
677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.91M | 0.02% |
132,940
-2,665
| -2% | -$60.9K |
|
678
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.91M | 0.02% |
71,356
-4,119
| -5% | -$177K |
|
679
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.91M | 0.02% |
101,389
+4,276
| +4% | +$125K |
|
680
State Street Global Allocation ETF
GAL
$302M
| $2.9M | 0.02% |
76,203
+3,146
| +4% | +$122K |
|
681
Hancock Whitney
HWC
$6.13B
| $2.9M | 0.02% |
56,079
-2,100
| -4% | -$112K |
|
682
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.89M | 0.02% |
48,704
+22,085
| +83% | +$1.33M |
|
683
Main Street Capital
MAIN
$4.97B
| $2.89M | 0.02% |
78,382
-23,733
| -23% | -$889K |
|
684
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.89M | 0.02% |
57,509
+53,076
| +1,197% | +$2.67M |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.89M | 0.02% |
80,773
+12,374
| +18% | +$452K |
|
686
Healthcare Realty
HR
$7.42B
| $2.88M | 0.02% |
108,856
+24,993
| +30% | +$665K |
|
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.87M | 0.02% |
45,618
+3,632
| +9% | +$229K |
|
688
iShares US Industrials ETF
IYJ
$1.98B
| $2.87M | 0.02% |
39,516
-5,392
| -12% | -$406K |
|
689
NVR
NVR
$17.2B
| $2.86M | 0.02% |
1,021
+181
| +22% | +$575K |
|
690
Davis Select Worldwide ETF
DWLD
$586M
| $2.84M | 0.02% |
109,449
+68,176
| +165% | +$1.85M |
|
|
COL
691
DELISTED
Rockwell Collins
COL
| $2.84M | 0.02% |
21,072
+413
| +2% | +$56.4K |
|
692
Advance Auto Parts
AAP
$3.37B
| $2.83M | 0.02% |
23,912
-391
| -2% | -$44.7K |
|
693
Atlantic Union Bankshares
AUB
$5.99B
| $2.83M | 0.02% |
77,054
+138
| +0.2% | +$5.22K |
|
694
iShares North American Natural Resources ETF
IGE
$747M
| $2.83M | 0.02% |
85,444
-28,106
| -25% | -$972K |
|
695
Teva Pharmaceuticals
TEVA
$35.9B
| $2.83M | 0.02% |
165,442
+1,175
| +0.7% | +$22.9K |
|
696
Vanguard Industrials ETF
VIS
$8.23B
| $2.83M | 0.02% |
20,316
+1,671
| +9% | +$241K |
|
697
Schwab International Equity ETF
SCHF
$65.6B
| $2.82M | 0.02% |
167,314
+9,222
| +6% | +$159K |
|
|
ABFL
698
Abacus FCF Leaders ETF
ABFL
$527M
| $2.81M | 0.02% |
81,618
+67,362
| +473% | +$2.35M |
|
699
International Bancshares
IBOC
$4.77B
| $2.81M | 0.02% |
72,273
-3,624
| -5% | -$147K |
|
700
Perrigo
PRGO
$1.4B
| $2.81M | 0.02% |
33,715
-110
| -0.3% | -$9.6K |
|
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.