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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
DTD icon
701
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.8M 0.02%
62,938
+2,372
+4% +$110K
IPKW icon
702
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.79M 0.02%
74,618
+32,380
+77% +$1.24M
CSQ icon
703
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.79M 0.02%
235,747
-1,292
-0.5% -$15.8K
ILMN icon
704
Illumina
ILMN
$29.4B
$2.79M 0.02%
12,119
+992
+9% +$227K
IDLV icon
705
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.77M 0.02%
83,702
+12,525
+18% +$422K
AIVI icon
706
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.76M 0.02%
63,717
-1,662
-3% -$73.1K
AWR icon
707
American States Water
AWR
$3.39B
$2.75M 0.02%
51,936
-1,188
-2% -$64.3K
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.75M 0.01%
301,870
-8,882
-3% -$82.7K
VEEV icon
709
Veeva Systems
VEEV
$30.3B
$2.74M 0.01%
37,535
-9,007
-19% -$582K
PEY icon
710
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.73M 0.01%
160,739
+25,402
+19% +$446K
SNDS
711
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.73M 0.01%
148,551
+10,599
+8% +$195K
DHC
712
Diversified Healthcare Trust
DHC
$2.26B
$2.73M 0.01%
174,285
+42,290
+32% +$703K
PFG icon
713
Principal Financial Group
PFG
$23.6B
$2.72M 0.01%
44,709
+496
+1% +$32.6K
VONE icon
714
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.72M 0.01%
22,467
+2,522
+13% +$316K
BCE icon
715
BCE
BCE
$19.9B
$2.72M 0.01%
63,096
+5,126
+9% +$230K
RSPT icon
716
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.72M 0.01%
179,500
+13,200
+8% +$202K
LNT icon
717
Alliant Energy
LNT
$19.4B
$2.68M 0.01%
65,560
+2,571
+4% +$101K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$18.8B
$2.68M 0.01%
107,990
-1,491
-1% -$37K
KRG icon
719
Kite Realty
KRG
$5.95B
$2.67M 0.01%
175,381
-2,775
-2% -$44.9K
PBP icon
720
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.67M 0.01%
126,544
-62,720
-33% -$1.34M
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.66M 0.01%
43,690
-1,632
-4% -$101K
FOF icon
722
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.66M 0.01%
215,893
+3,456
+2% +$44.4K
SPSM icon
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.66M 0.01%
88,834
+3,540
+4% +$108K
EIX icon
724
Edison International
EIX
$30.7B
$2.65M 0.01%
41,692
-4,379
-10% -$270K
DMO
725
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.65M 0.01%
108,141
+8,163
+8% +$204K
27 28
29
30 31

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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.