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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 60.16% |
| 2 | Technology | 6.8% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $77.4M | 0.42% |
2,060,328
-227,697
| -10% | -$8.54M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $77.2M | 0.42% |
776,482
-91,858
| -11% | -$9.4M |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $76.1M | 0.41% |
1,584,043
-95,104
| -6% | -$4.58M |
|
54
iShares Russell 2000 ETF
IWM
$78.5B
| $75.8M | 0.41% |
499,051
-26,639
| -5% | -$4.11M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $73M | 0.4% |
990,428
+107,519
| +12% | +$7.93M |
|
56
Bank of America
BAC
$438B
| $72.9M | 0.4% |
2,431,047
+206,211
| +9% | +$6.48M |
|
57
AbbVie
ABBV
$454B
| $71.5M | 0.39% |
755,775
+16,120
| +2% | +$1.77M |
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $70.5M | 0.38% |
1,475,243
+230,252
| +18% | +$11M |
|
59
NextEra Energy
NEE
$172B
| $69.2M | 0.38% |
1,694,996
+20,204
| +1% | +$779K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $68.7M | 0.37% |
1,176,775
+64,459
| +6% | +$3.81M |
|
61
IBM
IBM
$229B
| $67.2M | 0.36% |
458,210
+20,097
| +5% | +$3.04M |
|
|
62
Meta Platforms (Facebook)
META
$1.65T
| $66.8M | 0.36% |
418,017
-61,382
| -13% | -$11M |
|
63
PepsiCo
PEP
$186B
| $62.8M | 0.34% |
575,142
+8,150
| +1% | +$927K |
|
64
Cisco
CSCO
$442B
| $62.7M | 0.34% |
1,461,578
+15,412
| +1% | +$654K |
|
65
Walt Disney
DIS
$184B
| $62.2M | 0.34% |
619,504
+9,597
| +2% | +$1.02M |
|
66
Alphabet (Google) Class C
GOOG
$4.1T
| $61.6M | 0.33% |
1,193,160
+34,040
| +3% | +$1.88M |
|
67
Vanguard Real Estate ETF
VNQ
$37.4B
| $61.6M | 0.33% |
815,603
-42,722
| -5% | -$3.27M |
|
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $60.6M | 0.33% |
1,262,746
+53,163
| +4% | +$2.55M |
|
69
GE Aerospace
GE
$336B
| $60.5M | 0.33% |
937,248
-21,658
| -2% | -$1.6M |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $60.4M | 0.33% |
634,765
+6,331
| +1% | +$618K |
|
71
McDonald's
MCD
$179B
| $59.6M | 0.32% |
381,024
-15,649
| -4% | -$2.57M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.14T
| $59.4M | 0.32% |
1,146,220
+59,720
| +5% | +$3.31M |
|
73
Vanguard Total Bond Market
BND
$161B
| $58.3M | 0.32% |
729,723
-12,617
| -2% | -$1.01M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $57.8M | 0.31% |
2,097,375
+202,535
| +11% | +$5.83M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $55.8M | 0.3% |
1,027,045
+15,637
| +2% | +$871K |
|
Similar funds
BC
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.