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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 | |
|---|---|---|---|---|---|---|
801
TSMC
TSM
$2.09T
| $2.27M | 0.01% |
51,826
-3,334
| -6% | -$145K |
|
802
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.26M | 0.01% |
48,105
-8,095
| -14% | -$382K |
|
|
IBDC
803
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.26M | 0.01% |
87,157
+1,425
| +2% | +$37K |
|
804
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.26M | 0.01% |
159,639
-8,910
| -5% | -$128K |
|
805
Adams Diversified Equity Fund
ADX
$3.17B
| $2.25M | 0.01% |
152,700
-14,808
| -9% | -$227K |
|
806
Pentair
PNR
$10.2B
| $2.25M | 0.01% |
49,131
+202
| +0.4% | +$9.62K |
|
807
Invesco KBW Bank ETF
KBWB
$7.08B
| $2.25M | 0.01% |
40,876
+396
| +1% | +$22.9K |
|
808
Rithm Capital
RITM
$5.09B
| $2.25M | 0.01% |
136,608
+43,874
| +47% | +$746K |
|
809
Hasbro
HAS
$12.6B
| $2.24M | 0.01% |
26,620
+183
| +0.7% | +$17K |
|
810
iShares MSCI World ETF
URTH
$7.95B
| $2.24M | 0.01% |
25,745
+1,645
| +7% | +$147K |
|
811
Sixth Street Specialty
TSLX
$1.59B
| $2.24M | 0.01% |
125,503
+4,594
| +4% | +$86.2K |
|
|
CCD
812
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.23M | 0.01% |
113,711
+12,564
| +12% | +$251K |
|
813
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.22M | 0.01% |
43,788
-2,106
| -5% | -$112K |
|
814
Williams Companies
WMB
$90.5B
| $2.22M | 0.01% |
89,438
-652
| -0.7% | -$19.2K |
|
815
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.22M | 0.01% |
113,628
+19,480
| +21% | +$383K |
|
816
Sun Life Financial
SLF
$45.6B
| $2.21M | 0.01% |
53,796
+4,998
| +10% | +$211K |
|
817
Reaves Utility Income Fund
UTG
$3.69B
| $2.21M | 0.01% |
78,275
+11,416
| +17% | +$332K |
|
818
Newmont
NEM
$98.2B
| $2.2M | 0.01% |
56,418
-493
| -0.9% | -$19K |
|
|
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 0.01% |
102,607
+13,251
| +15% | +$289K |
|
820
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.19M | 0.01% |
108,088
+4,990
| +5% | +$103K |
|
821
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.19M | 0.01% |
231,423
+24,426
| +12% | +$236K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $2.19M | 0.01% |
128,077
-10,168
| -7% | -$177K |
|
|
CS
823
DELISTED
Credit Suisse Group
CS
| $2.18M | 0.01% |
129,945
+89,037
| +218% | +$1.63M |
|
824
McCormick & Company Voting
MKC.V
$13.6B
| $2.18M | 0.01% |
41,098
| – | – |
|
825
Ameriprise Financial
AMP
$46.8B
| $2.17M | 0.01% |
14,659
+898
| +7% | +$146K |
|
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.