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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 60.16% |
| 2 | Technology | 6.8% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
851
Dynex Capital
DX
$3.08B
| $2.06M | 0.01% |
103,715
-5,058
| -5% | -$98.8K |
|
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $2.06M | 0.01% |
85,053
+40,352
| +90% | +$1.01M |
|
853
Royce Value Trust
RVT
$2.18B
| $2.05M | 0.01% |
131,973
+4,253
| +3% | +$68.7K |
|
854
WD-40
WDFC
$2.57B
| $2.04M | 0.01% |
15,475
-163
| -1% | -$20.6K |
|
855
Campbell Soup
CPB
$6.38B
| $2.03M | 0.01% |
46,939
+5,959
| +15% | +$268K |
|
856
Goodyear
GT
$1.54B
| $2.03M | 0.01% |
76,464
-2,152
| -3% | -$66.5K |
|
857
Toyota
TM
$233B
| $2.03M | 0.01% |
15,559
-952
| -6% | -$128K |
|
858
Entergy
ETR
$49.7B
| $2.03M | 0.01% |
51,472
-5,508
| -10% | -$213K |
|
|
IFLN
859
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
| $2.02M | 0.01% |
108,937
+11,001
| +11% | +$206K |
|
860
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $2.02M | 0.01% |
40,180
+3,584
| +10% | +$180K |
|
861
Molina Healthcare
MOH
$11.1B
| $2.01M | 0.01% |
24,791
+667
| +3% | +$53.6K |
|
862
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $2.01M | 0.01% |
41,980
+9,293
| +28% | +$462K |
|
863
Tanger
SKT
$4.18B
| $2.01M | 0.01% |
91,383
+8,534
| +10% | +$200K |
|
864
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
| $2.01M | 0.01% |
49,837
-18
| -0% | -$747 |
|
865
Banco Santander
SAN
$214B
| $2.01M | 0.01% |
319,637
-8,778
| -3% | -$58.1K |
|
|
TWTR
866
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
69,163
-9,185
| -12% | -$269K |
|
|
FLG
867
Flagstar Bank National Association
FLG
$5.44B
| $2M | 0.01% |
51,285
-3,582
| -7% | -$148K |
|
868
Chemours
CC
$2.22B
| $2M | 0.01% |
41,065
+2,990
| +8% | +$149K |
|
869
KraneShares CSI China Internet ETF
KWEB
$4.74B
| $1.98M | 0.01% |
32,305
+13,076
| +68% | +$839K |
|
870
Pan American Silver
PAAS
$20.2B
| $1.98M | 0.01% |
122,762
+569
| +0.5% | +$9.06K |
|
871
America Movil
AMX
$68.9B
| $1.97M | 0.01% |
103,223
+562
| +0.5% | +$10.4K |
|
|
X
872
DELISTED
US Steel
X
| $1.97M | 0.01% |
55,992
-107
| -0.2% | -$4.22K |
|
|
PFN
873
PIMCO Income Strategy Fund II
PFN
$642M
| $1.97M | 0.01% |
188,846
+15,919
| +9% | +$164K |
|
874
iShares MSCI Europe Financials ETF
EUFN
$4.23B
| $1.96M | 0.01% |
85,054
-22,183
| -21% | -$537K |
|
875
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $1.96M | 0.01% |
78,299
+497
| +0.6% | +$12.2K |
|
Similar funds
BC
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.