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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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$7.07B
| $2.65M | 0.01% |
71,734
-1,277
| -2% | -$47.1K |
|
727
Tyson Foods
TSN
$20.2B
| $2.64M | 0.01% |
36,079
+6,708
| +23% | +$512K |
|
728
Avery Dennison
AVY
$12.3B
| $2.63M | 0.01% |
24,756
-153
| -0.6% | -$17.7K |
|
729
National Health Investors
NHI
$3.9B
| $2.63M | 0.01% |
39,061
-511
| -1% | -$34.9K |
|
730
Lloyds Banking Group
LYG
$87.4B
| $2.61M | 0.01% |
700,716
+18,258
| +3% | +$70.7K |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $2.6M | 0.01% |
153,351
+6,606
| +5% | +$113K |
|
732
eBay
EBAY
$48.6B
| $2.6M | 0.01% |
64,577
-811
| -1% | -$33.6K |
|
733
Dollar Tree
DLTR
$23.1B
| $2.6M | 0.01% |
27,359
+4,999
| +22% | +$524K |
|
734
Newell Brands
NWL
$2.16B
| $2.58M | 0.01% |
101,171
+38,194
| +61% | +$1.08M |
|
735
iShares Global Industrials ETF
EXI
$1.41B
| $2.58M | 0.01% |
28,195
+2,526
| +10% | +$238K |
|
736
Carnival Corporation Ltd
CCL
$36.1B
| $2.57M | 0.01% |
39,203
+1,879
| +5% | +$128K |
|
737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.56M | 0.01% |
142,330
-8,320
| -6% | -$155K |
|
738
Helmerich & Payne
HP
$3.53B
| $2.55M | 0.01% |
38,354
-1,056
| -3% | -$71.2K |
|
739
CMS Energy
CMS
$23.1B
| $2.54M | 0.01% |
56,214
+745
| +1% | +$32.7K |
|
|
KNOW
740
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.54M | 0.01% |
62,301
-2,095
| -3% | -$87.4K |
|
741
PACCAR
PCAR
$69.6B
| $2.53M | 0.01% |
57,447
+2,665
| +5% | +$126K |
|
742
Intuit
INTU
$81.1B
| $2.53M | 0.01% |
14,614
+1,176
| +9% | +$198K |
|
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $2.53M | 0.01% |
88,823
+18,294
| +26% | +$551K |
|
744
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.53M | 0.01% |
106,956
+3,834
| +4% | +$91.6K |
|
745
Synchrony
SYF
$23.7B
| $2.53M | 0.01% |
75,462
+7,841
| +12% | +$291K |
|
746
Leggett & Platt
LEG
$1.52B
| $2.52M | 0.01% |
56,939
+1,117
| +2% | +$51.2K |
|
747
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.52M | 0.01% |
190,284
-17,054
| -8% | -$228K |
|
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.51M | 0.01% |
250,834
+16,753
| +7% | +$165K |
|
|
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.5M | 0.01% |
124,520
-9,636
| -7% | -$194K |
|
750
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.49M | 0.01% |
46,438
+4,699
| +11% | +$254K |
|
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.