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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 | |
|---|---|---|---|---|---|---|
926
DXP Enterprises
DXPE
$2.62B
| $1.8M | 0.01% |
46,118
| – | – |
|
|
XLVS
927
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.79M | 0.01% |
16,104
+2,253
| +16% | +$251K |
|
928
O'Reilly Automotive
ORLY
$72.4B
| $1.79M | 0.01% |
108,720
-1,875
| -2% | -$31.7K |
|
929
Otter Tail
OTTR
$3.88B
| $1.79M | 0.01% |
41,305
-664
| -2% | -$27.8K |
|
930
IPG Photonics
IPGP
$3.89B
| $1.79M | 0.01% |
7,660
+357
| +5% | +$88.1K |
|
931
Textron
TXT
$16.6B
| $1.78M | 0.01% |
30,243
-6,084
| -17% | -$358K |
|
932
Aon
AON
$77.3B
| $1.78M | 0.01% |
12,686
-407
| -3% | -$57K |
|
933
Sensata Technologies
ST
$6.65B
| $1.78M | 0.01% |
34,266
+594
| +2% | +$31.7K |
|
934
Masco
MAS
$16B
| $1.77M | 0.01% |
43,910
+9,397
| +27% | +$404K |
|
|
JHB
935
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.77M | 0.01% |
183,619
+127,274
| +226% | +$1.24M |
|
936
HSBC
HSBC
$355B
| $1.77M | 0.01% |
39,902
-1,118
| -3% | -$53.2K |
|
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.77M | 0.01% |
17,734
+9,828
| +124% | +$983K |
|
|
DATA
938
DELISTED
Tableau Software, Inc.
DATA
| $1.77M | 0.01% |
21,851
+1,528
| +8% | +$121K |
|
939
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.76M | 0.01% |
28,530
+6,119
| +27% | +$380K |
|
|
BBT
940
Beacon Financial Corp
BBT
$2.53B
| $1.76M | 0.01% |
46,463
-12,551
| -21% | -$477K |
|
941
Cracker Barrel
CBRL
$1.2B
| $1.76M | 0.01% |
11,073
+867
| +8% | +$144K |
|
942
Community Bank
CBU
$3.53B
| $1.76M | 0.01% |
32,841
+5,428
| +20% | +$296K |
|
943
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.75M | 0.01% |
56,955
+9,235
| +19% | +$288K |
|
944
iShares Micro-Cap ETF
IWC
$1.43B
| $1.75M | 0.01% |
18,198
-109,076
| -86% | -$10.6M |
|
|
SWZ
945
Swiss Helvetia Fund
SWZ
$76.3M
| $1.75M | 0.01% |
142,638
-8,523
| -6% | -$109K |
|
946
D.R. Horton
DHI
$41B
| $1.74M | 0.01% |
39,705
+12,915
| +48% | +$603K |
|
947
iShares China Large-Cap ETF
FXI
$4.31B
| $1.74M | 0.01% |
36,839
+5,426
| +17% | +$267K |
|
|
CGO
948
Calamos Global Total Return Fund
CGO
$125M
| $1.73M | 0.01% |
119,799
-9,269
| -7% | -$139K |
|
949
Equifax
EFX
$20.3B
| $1.73M | 0.01% |
14,686
+425
| +3% | +$51K |
|
|
TYG
950
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.73M | 0.01% |
17,297
+262
| +2% | +$30.4K |
|
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.