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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $54.9M | 0.3% |
436,290
+29,150
| +7% | +$3.68M |
|
77
Vanguard Total World Stock ETF
VT
$76.3B
| $54.5M | 0.3% |
739,922
+46,732
| +7% | +$3.54M |
|
78
Visa
V
$669B
| $54.2M | 0.29% |
453,458
+18,086
| +4% | +$2.19M |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $53.6M | 0.29% |
1,581,559
+209,748
| +15% | +$7.4M |
|
80
Merck
MRK
$322B
| $53.5M | 0.29% |
1,028,644
+23,606
| +2% | +$1.27M |
|
81
Coca-Cola
KO
$349B
| $52.4M | 0.28% |
1,205,777
-27,033
| -2% | -$1.21M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $50.8M | 0.28% |
647,099
+7,199
| +1% | +$567K |
|
83
3M
MMM
$87.5B
| $48.7M | 0.26% |
265,566
+6,265
| +2% | +$1.24M |
|
84
Philip Morris
PM
$298B
| $48.6M | 0.26% |
489,116
+2,561
| +0.5% | +$267K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.3B
| $47.6M | 0.26% |
2,819,700
+243,000
| +9% | +$4.29M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $46.3M | 0.25% |
847,416
+76,880
| +10% | +$4.25M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $46.2M | 0.25% |
1,411,962
+287,498
| +26% | +$9.66M |
|
88
First Trust Value Line Dividend Fund
FVD
$8.19B
| $45.9M | 0.25% |
1,536,000
-65,271
| -4% | -$1.99M |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $45.5M | 0.25% |
882,160
-84,028
| -9% | -$4.43M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $45.5M | 0.25% |
429,825
+90,822
| +27% | +$9.9M |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.6M | 0.24% |
130,465
-13,713
| -10% | -$4.77M |
|
92
Caterpillar
CAT
$412B
| $44.6M | 0.24% |
302,377
-8,010
| -3% | -$1.26M |
|
93
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $44.2M | 0.24% |
341,661
+16,034
| +5% | +$2.13M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $44.1M | 0.24% |
913,238
-105,620
| -10% | -$5.18M |
|
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $43.9M | 0.24% |
400,115
+7,112
| +2% | +$806K |
|
96
DuPont de Nemours
DD
$18.6B
| $43.9M | 0.24% |
271,969
+4,582
| +2% | +$829K |
|
97
Bristol-Myers Squibb
BMY
$126B
| $43.4M | 0.24% |
686,001
-19,285
| -3% | -$1.24M |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $42.3M | 0.23% |
175,408
+20,269
| +13% | +$5.09M |
|
99
RTX Corp
RTX
$282B
| $42.1M | 0.23% |
532,059
+18,995
| +4% | +$1.57M |
|
100
Amgen
AMGN
$201B
| $41.9M | 0.23% |
245,706
+2,528
| +1% | +$464K |
|
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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.