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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 | |
|---|---|---|---|---|---|---|
901
Macy's
M
$6.15B
| $1.87M | 0.01% |
62,904
+2,244
| +4% | +$60.6K |
|
|
ANDV
902
DELISTED
Andeavor
ANDV
| $1.87M | 0.01% |
18,595
+1,234
| +7% | +$129K |
|
903
Labcorp
LH
$24.3B
| $1.86M | 0.01% |
13,407
+1,981
| +17% | +$291K |
|
904
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.86M | 0.01% |
148,627
+333
| +0.2% | +$4.36K |
|
905
Progressive
PGR
$124B
| $1.85M | 0.01% |
30,449
+4,652
| +18% | +$266K |
|
|
MPT
906
Medical Properties Trust
MPT
$2.89B
| $1.85M | 0.01% |
142,685
+7,075
| +5% | +$90.6K |
|
907
Howmet Aerospace
HWM
$116B
| $1.85M | 0.01% |
104,883
-8,981
| -8% | -$183K |
|
908
Jack Henry & Associates
JKHY
$10.7B
| $1.85M | 0.01% |
15,318
+1,254
| +9% | +$153K |
|
909
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.85M | 0.01% |
17,406
-210
| -1% | -$22.8K |
|
910
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.84M | 0.01% |
69,111
+2,642
| +4% | +$71.2K |
|
911
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.01% |
6,511
-463
| -7% | -$121K |
|
|
ULQ
912
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.84M | 0.01% |
36,598
-3,776
| -9% | -$190K |
|
913
ServiceNow
NOW
$102B
| $1.84M | 0.01% |
55,535
+41,835
| +305% | +$1.29M |
|
|
EMF
914
Templeton Emerging Markets Fund
EMF
$314M
| $1.83M | 0.01% |
112,660
+20,252
| +22% | +$345K |
|
915
Quest Diagnostics
DGX
$25.1B
| $1.83M | 0.01% |
18,271
+1,552
| +9% | +$159K |
|
916
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.83M | 0.01% |
25,063
+200
| +0.8% | +$14.8K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.83M | 0.01% |
139,083
+1,909
| +1% | +$25.5K |
|
|
BSCM
918
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.83M | 0.01% |
88,009
+131
| +0.1% | +$2.74K |
|
919
Broadridge
BR
$17.2B
| $1.82M | 0.01% |
16,629
+3,595
| +28% | +$357K |
|
920
Humana
HUM
$46.7B
| $1.82M | 0.01% |
6,784
+1,323
| +24% | +$358K |
|
921
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.82M | 0.01% |
86,460
+22,181
| +35% | +$480K |
|
|
PDT
922
John Hancock Premium Dividend Fund
PDT
$634M
| $1.82M | 0.01% |
119,672
+10,122
| +9% | +$156K |
|
923
EPR Properties
EPR
$4.86B
| $1.81M | 0.01% |
32,752
-8,253
| -20% | -$478K |
|
924
Invesco Dividend Achievers ETF
PFM
$788M
| $1.81M | 0.01% |
71,299
-3,225
| -4% | -$84.6K |
|
925
Workday
WDAY
$33.4B
| $1.8M | 0.01% |
14,164
+2,829
| +25% | +$346K |
|
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.