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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
VNM icon
1001
VanEck Vietnam ETF
VNM
$491M
$1.59M 0.01%
+81,348
New +$1.53M
JPI
1002
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.59M 0.01%
67,072
-2,087
-3% -$49.9K
CA
1003
DELISTED
CA, Inc.
CA
$1.59M 0.01%
46,920
+2,080
+5% +$72.3K
CIM
1004
Chimera Investment
CIM
$1.05B
$1.59M 0.01%
30,367
+1,254
+4% +$65.6K
PII icon
1005
Polaris
PII
$4.15B
$1.58M 0.01%
13,816
+2,311
+20% +$278K
SHOP icon
1006
Shopify
SHOP
$148B
$1.58M 0.01%
126,950
+1,210
+1% +$15.7K
CDK
1007
DELISTED
CDK Global, Inc.
CDK
$1.58M 0.01%
24,968
-3,199
-11% -$224K
URI icon
1008
United Rentals
URI
$71.1B
$1.58M 0.01%
9,144
+2,073
+29% +$368K
IRM icon
1009
Iron Mountain
IRM
$38.2B
$1.58M 0.01%
47,973
+12,384
+35% +$417K
MFIC icon
1010
MidCap Financial Investment
MFIC
$784M
$1.57M 0.01%
100,183
+4,065
+4% +$67.5K
PF
1011
DELISTED
Pinnacle Foods, Inc.
PF
$1.57M 0.01%
28,956
-450
-2% -$26K
AADR icon
1012
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.56M 0.01%
26,635
+16,833
+172% +$1.02M
APO icon
1013
Apollo Global Management
APO
$70.7B
$1.56M 0.01%
52,677
-11,508
-18% -$387K
PXD
1014
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
9,072
+862
+10% +$152K
CNP icon
1015
CenterPoint Energy
CNP
$29.1B
$1.56M 0.01%
56,809
+1,621
+3% +$44.2K
MTG icon
1016
MGIC Investment
MTG
$6.27B
$1.55M 0.01%
119,393
+7,191
+6% +$102K
BBH icon
1017
VanEck Biotech ETF
BBH
$396M
$1.54M 0.01%
12,845
-249
-2% -$31.2K
MPLX icon
1018
MPLX
MPLX
$59.5B
$1.54M 0.01%
46,754
+1,874
+4% +$67.2K
GQRE icon
1019
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.54M 0.01%
25,485
+8,165
+47% +$496K
CHL
1020
DELISTED
China Mobile Limited
CHL
$1.54M 0.01%
33,668
+3,215
+11% +$156K
DIM icon
1021
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.54M 0.01%
22,348
+1,372
+7% +$96.2K
ISCB icon
1022
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.52M 0.01%
36,152
+2,052
+6% +$89.2K
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.52M 0.01%
38,404
+32,248
+524% +$1.36M
IMCV icon
1024
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.52M 0.01%
29,226
-3,003
-9% -$160K
PCN
1025
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.52M 0.01%
91,595
+9,508
+12% +$160K
39 40
41
42 43

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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.