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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 | |
|---|---|---|---|---|---|---|
776
Arista Networks
ANET
$219B
| $2.35M | 0.01% |
147,424
+69,936
| +90% | +$1.18M |
|
777
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $2.35M | 0.01% |
76,794
-8,239
| -10% | -$261K |
|
778
Cheniere Energy
LNG
$56.5B
| $2.34M | 0.01% |
43,799
+2,490
| +6% | +$137K |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | 0.01% |
200,780
-17,808
| -8% | -$214K |
|
780
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.33M | 0.01% |
100,975
+30,686
| +44% | +$710K |
|
|
TIF
781
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.01% |
23,911
-577
| -2% | -$59.6K |
|
782
CVB Financial
CVBF
$3.98B
| $2.33M | 0.01% |
103,107
+317
| +0.3% | +$7.46K |
|
783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.33M | 0.01% |
49,017
+3,294
| +7% | +$159K |
|
784
Equinor
EQNR
$95.9B
| $2.33M | 0.01% |
98,501
+4,648
| +5% | +$107K |
|
785
Energy Transfer Partners
ET
$70.1B
| $2.33M | 0.01% |
163,754
-53,944
| -25% | -$897K |
|
786
Charles River Laboratories
CRL
$10.9B
| $2.32M | 0.01% |
21,777
-1,211
| -5% | -$131K |
|
787
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.32M | 0.01% |
38,299
+1,903
| +5% | +$117K |
|
788
AGNC Investment
AGNC
$12.3B
| $2.32M | 0.01% |
122,702
+4,954
| +4% | +$94K |
|
789
First Solar
FSLR
$21.8B
| $2.32M | 0.01% |
32,688
-772
| -2% | -$52.5K |
|
790
B&G Foods
BGS
$285M
| $2.31M | 0.01% |
97,715
+4,694
| +5% | +$144K |
|
791
Roper Technologies
ROP
$36.3B
| $2.31M | 0.01% |
8,231
+588
| +8% | +$162K |
|
792
Fidelity National Information Services
FIS
$21.5B
| $2.3M | 0.01% |
23,921
-29
| -0.1% | -$2.85K |
|
793
UGI
UGI
$8B
| $2.3M | 0.01% |
51,858
-8,034
| -13% | -$360K |
|
|
GHS
794
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
| $2.3M | 0.01% |
70,625
+4,600
| +7% | +$156K |
|
795
Republic Services
RSG
$66.7B
| $2.29M | 0.01% |
34,608
-873
| -2% | -$58.5K |
|
796
Compass Minerals
CMP
$1.24B
| $2.28M | 0.01% |
37,872
+340
| +0.9% | +$22.8K |
|
797
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.28M | 0.01% |
37,921
+4,390
| +13% | +$269K |
|
|
TLDH
798
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.28M | 0.01% |
82,270
+9,671
| +13% | +$274K |
|
799
M&T Bank
MTB
$36.2B
| $2.28M | 0.01% |
12,370
+107
| +0.9% | +$19.9K |
|
800
Darden Restaurants
DRI
$22.5B
| $2.27M | 0.01% |
26,689
-1,234
| -4% | -$117K |
|
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.