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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 | |
|---|---|---|---|---|---|---|
976
Lumentum
LITE
$59.4B
| $1.66M | 0.01% |
26,096
+17,689
| +210% | +$1.01M |
|
977
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.66M | 0.01% |
73,699
+10,857
| +17% | +$242K |
|
|
PFL
978
PIMCO Income Strategy Fund
PFL
$381M
| $1.66M | 0.01% |
141,622
+23,916
| +20% | +$276K |
|
979
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.65M | 0.01% |
39,703
-3,862
| -9% | -$152K |
|
|
ETG
980
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.65M | 0.01% |
98,521
-1,570
| -2% | -$27.2K |
|
981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.65M | 0.01% |
33,120
-1,977
| -6% | -$98.6K |
|
|
BSJI
982
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.64M | 0.01% |
65,386
-135,190
| -67% | -$3.39M |
|
983
DXC Technology
DXC
$1.63B
| $1.64M | 0.01% |
18,851
-63
| -0.3% | -$5.51K |
|
984
Motorola Solutions
MSI
$69.4B
| $1.64M | 0.01% |
15,569
+2,440
| +19% | +$249K |
|
985
Donaldson
DCI
$10.8B
| $1.64M | 0.01% |
36,376
-1,915
| -5% | -$91.7K |
|
986
VanEck CEF Muni Income ETF
XMPT
$218M
| $1.64M | 0.01% |
65,325
+17,411
| +36% | +$445K |
|
|
HQH
987
abrdn Healthcare Investors
HQH
$1.23B
| $1.64M | 0.01% |
76,041
+1,021
| +1% | +$23.5K |
|
988
National Fuel Gas
NFG
$7.84B
| $1.63M | 0.01% |
31,597
-144
| -0.5% | -$7.53K |
|
989
Northern Trust
NTRS
$22.2B
| $1.63M | 0.01% |
15,761
+1,234
| +8% | +$129K |
|
990
MGM Resorts International
MGM
$11.7B
| $1.62M | 0.01% |
46,329
-1,069
| -2% | -$37.6K |
|
991
Harley-Davidson
HOG
$2.68B
| $1.62M | 0.01% |
37,775
+564
| +2% | +$27K |
|
992
A.O. Smith
AOS
$8.38B
| $1.62M | 0.01% |
25,439
+490
| +2% | +$31.6K |
|
993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.61M | 0.01% |
65,510
-2,502
| -4% | -$62K |
|
994
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.61M | 0.01% |
35,930
+22,970
| +177% | +$1.03M |
|
995
MKS Inc
MKSI
$22.2B
| $1.61M | 0.01% |
13,923
+10,885
| +358% | +$1.2M |
|
996
Vertex Pharmaceuticals
VRTX
$121B
| $1.61M | 0.01% |
9,867
+603
| +7% | +$98.5K |
|
|
VGR
997
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.01% |
122,479
-2,382
| -2% | -$31.9K |
|
|
APC
998
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.01% |
26,542
-925
| -3% | -$54.2K |
|
999
Columbia Banking Systems
COLB
$8.81B
| $1.6M | 0.01% |
38,194
+14,082
| +58% | +$611K |
|
1000
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.6M | 0.01% |
98,804
-2,607
| -3% | -$44.2K |
|
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.