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Commonwealth Equity Services

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
Cap. Flow
+$468M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
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
WFC.PRL icon
951
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.73M 0.01%
1,339
+13
+1% +$16.7K
AGX icon
952
Argan
AGX
$7.98B
$1.72M 0.01%
40,136
+21,511
+115% +$906K
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.72M 0.01%
139,980
-41,886
-23% -$525K
FTC icon
954
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.72M 0.01%
26,997
-3,005
-10% -$194K
SPVM icon
955
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$1.71M 0.01%
45,556
+3,331
+8% +$129K
KTF
956
DWS Municipal Income Trust
KTF
$346M
$1.71M 0.01%
152,950
-664
-0.4% -$7.59K
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.71M 0.01%
35,382
+10,487
+42% +$511K
OLED icon
958
Universal Display
OLED
$3.71B
$1.7M 0.01%
16,878
-1,850
-10% -$278K
SBI
959
Western Asset Intermediate Muni Fund
SBI
$109M
$1.7M 0.01%
197,115
+54,931
+39% +$497K
IXC icon
960
iShares Global Energy ETF
IXC
$2.71B
$1.7M 0.01%
50,102
+27,250
+119% +$956K
MRCC
961
DELISTED
Monroe Capital Corp
MRCC
$1.7M 0.01%
138,332
-801
-0.6% -$10.7K
PSI icon
962
Invesco Semiconductors ETF
PSI
$2.44B
$1.7M 0.01%
96,471
+53,754
+126% +$958K
LVHI icon
963
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.69M 0.01%
63,040
+12,679
+25% +$347K
MLPI
964
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.69M 0.01%
80,101
-18,298
-19% -$438K
ETV
965
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.69M 0.01%
113,254
-7,141
-6% -$109K
EEMS icon
966
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.68M 0.01%
31,580
+27,381
+652% +$1.48M
SKOR icon
967
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.68M 0.01%
34,029
-948
-3% -$47.2K
EWM icon
968
iShares MSCI Malaysia ETF
EWM
$305M
$1.68M 0.01%
46,498
+2,037
+5% +$71.4K
BTT icon
969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.68M 0.01%
78,819
-229
-0.3% -$4.95K
HDP
970
DELISTED
Hortonworks, Inc.
HDP
$1.68M 0.01%
82,393
+2,209
+3% +$43.5K
NTC
971
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.68M 0.01%
145,823
-7,215
-5% -$84.3K
MTDR icon
972
Matador Resources
MTDR
$6.31B
$1.67M 0.01%
55,974
+2,341
+4% +$71K
CMG icon
973
Chipotle Mexican Grill
CMG
$40.8B
$1.67M 0.01%
258,750
-13,250
-5% -$83.5K
ILF icon
974
iShares Latin America 40 ETF
ILF
$3.77B
$1.67M 0.01%
44,345
+37,313
+531% +$1.4M
EXPE icon
975
Expedia Group
EXPE
$31.2B
$1.66M 0.01%
15,075
+6,047
+67% +$704K
37 38
39
40 41

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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.