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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 | |
|---|---|---|---|---|---|---|
826
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.16M | 0.01% |
134,609
+3,880
| +3% | +$65.1K |
|
827
Diamondback Energy
FANG
$57.6B
| $2.16M | 0.01% |
17,042
+886
| +5% | +$112K |
|
|
RFI
828
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $2.15M | 0.01% |
181,217
-285
| -0.2% | -$3.45K |
|
829
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.14M | 0.01% |
31,092
+497
| +2% | +$33.5K |
|
830
OceanFirst Financial
OCFC
$1.7B
| $2.13M | 0.01% |
79,567
+24,573
| +45% | +$663K |
|
831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.13M | 0.01% |
31,315
+20
| +0.1% | +$1.37K |
|
832
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.13M | 0.01% |
15,371
+287
| +2% | +$40K |
|
833
iShares California Muni Bond ETF
CMF
$4.54B
| $2.11M | 0.01% |
36,176
+10,660
| +42% | +$623K |
|
834
DLH Holdings
DLHC
$73.8M
| $2.11M | 0.01% |
361,577
| – | – |
|
835
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $2.11M | 0.01% |
79,580
+14,654
| +23% | +$410K |
|
|
HOLX
836
DELISTED
Hologic
HOLX
| $2.1M | 0.01% |
56,334
-640
| -1% | -$25.9K |
|
837
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.1M | 0.01% |
82,970
-6,465
| -7% | -$169K |
|
838
Brinker International
EAT
$8.02B
| $2.1M | 0.01% |
58,179
-3,903
| -6% | -$142K |
|
839
Wynn Resorts
WYNN
$10.1B
| $2.09M | 0.01% |
11,481
-9,087
| -44% | -$1.57M |
|
|
MRSH
840
Marsh
MRSH
$86.3B
| $2.09M | 0.01% |
25,331
-619
| -2% | -$51.3K |
|
|
NCV
841
Virtus Convertible & Income Fund
NCV
$374M
| $2.09M | 0.01% |
77,845
+1,561
| +2% | +$43.4K |
|
842
Royal Caribbean
RCL
$78.7B
| $2.09M | 0.01% |
17,768
-355
| -2% | -$44.9K |
|
843
Halozyme
HALO
$9.72B
| $2.09M | 0.01% |
106,729
+3,553
| +3% | +$68.8K |
|
|
PRA
844
DELISTED
ProAssurance
PRA
| $2.08M | 0.01% |
42,939
+319
| +0.7% | +$16.6K |
|
845
Vanguard Communication Services ETF
VOX
$5.53B
| $2.07M | 0.01% |
24,773
-262
| -1% | -$23.2K |
|
846
Rio Tinto
RIO
$148B
| $2.07M | 0.01% |
40,154
+11,167
| +39% | +$609K |
|
847
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.06M | 0.01% |
195,042
-3,350
| -2% | -$36K |
|
848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.06M | 0.01% |
63,361
+14,963
| +31% | +$502K |
|
849
Under Armour Class C
UA
$2.92B
| $2.06M | 0.01% |
143,846
-2,943
| -2% | -$41.5K |
|
850
First Trust Water ETF
FIW
$1.84B
| $2.06M | 0.01% |
43,216
-16
| -0% | -$771 |
|
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.