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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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.48M 0.01%
146,332
+21,872
+18% +$367K
PXI icon
752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$2.48M 0.01%
65,418
+52,575
+409% +$2.04M
PMO
753
Franklin Municipal Opportunities Trust
PMO
$282M
$2.46M 0.01%
211,224
+62,655
+42% +$748K
HPI
754
John Hancock Preferred Income Fund
HPI
$428M
$2.44M 0.01%
119,358
+2,725
+2% +$56.1K
XYL icon
755
Xylem
XYL
$28.5B
$2.44M 0.01%
31,781
+513
+2% +$37.9K
IBMI
756
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.44M 0.01%
96,162
+1,567
+2% +$39.8K
FGD icon
757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.44M 0.01%
95,212
-102,524
-52% -$2.72M
TEI
758
Templeton Emerging Markets Income Fund
TEI
$310M
$2.44M 0.01%
215,527
-13,822
-6% -$161K
EMN icon
759
Eastman Chemical
EMN
$7.8B
$2.43M 0.01%
23,036
+3,338
+17% +$337K
BCS.PRD.CL
760
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.43M 0.01%
92,221
+8,312
+10% +$220K
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.42M 0.01%
52,142
+456
+0.9% +$21.9K
CAH icon
762
Cardinal Health
CAH
$53.4B
$2.42M 0.01%
38,636
-10,104
-21% -$693K
BHP icon
763
BHP
BHP
$213B
$2.42M 0.01%
61,021
+1,973
+3% +$83K
NTR icon
764
Nutrien
NTR
$32.7B
$2.42M 0.01%
+51,181
New +$2.56M
NUS icon
765
Nu Skin
NUS
$247M
$2.4M 0.01%
32,576
-8,641
-21% -$613K
SPDW icon
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.39M 0.01%
76,180
+8,288
+12% +$266K
PGP
767
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.38M 0.01%
177,615
+22,156
+14% +$305K
DGS icon
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.38M 0.01%
44,074
+298
+0.7% +$16.1K
CTAS icon
769
Cintas
CTAS
$82.4B
$2.38M 0.01%
55,820
+2,296
+4% +$95.3K
IGF icon
770
iShares Global Infrastructure ETF
IGF
$11B
$2.38M 0.01%
55,500
+1,916
+4% +$84.4K
FUN icon
771
Cedar Fair
FUN
$1.78B
$2.38M 0.01%
37,215
+789
+2% +$52.2K
LUMN icon
772
Lumen
LUMN
$6.53B
$2.37M 0.01%
144,508
+16,562
+13% +$287K
ITB icon
773
iShares US Home Construction ETF
ITB
$2.41B
$2.37M 0.01%
59,974
-3,599
-6% -$150K
HPE icon
774
Hewlett Packard
HPE
$63.2B
$2.36M 0.01%
134,649
-3,622
-3% -$61.5K
XHE icon
775
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.36M 0.01%
33,791
+5,602
+20% +$382K
29 30
31
32 33

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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.