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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
PRMW
1026
DELISTED
Primo Water Corporation
PRMW
$1.52M 0.01%
103,083
-1,052
-1% -$16.7K
FXG icon
1027
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.51M 0.01%
32,301
-3,672
-10% -$178K
TECK icon
1028
Teck Resources
TECK
$29.5B
$1.51M 0.01%
+58,817
New +$1.66M
QABA icon
1029
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.51M 0.01%
28,504
-4,466
-14% -$242K
SCHH icon
1030
Schwab US REIT ETF
SCHH
$11.7B
$1.51M 0.01%
78,968
-50,008
-39% -$964K
CWI icon
1031
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.51M 0.01%
58,193
+2,225
+4% +$58.9K
BRKL
1032
DELISTED
Brookline Bancorp
BRKL
$1.5M 0.01%
92,680
+993
+1% +$16.2K
GBDC icon
1033
Golub Capital BDC
GBDC
$3.33B
$1.5M 0.01%
85,487
+32,189
+60% +$570K
TY icon
1034
TRI-Continental Corp
TY
$1.86B
$1.49M 0.01%
56,705
-2,913
-5% -$79.1K
IEO icon
1035
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.49M 0.01%
23,394
+8,718
+59% +$559K
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
$1.49M 0.01%
66,961
+5,735
+9% +$137K
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.48M 0.01%
31,299
+2,471
+9% +$117K
TT icon
1038
Trane Technologies
TT
$106B
$1.48M 0.01%
17,321
+1,055
+6% +$94.7K
INDA icon
1039
iShares MSCI India ETF
INDA
$6.71B
$1.48M 0.01%
43,333
+11,840
+38% +$420K
BTZ icon
1040
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.48M 0.01%
116,618
+378
+0.3% +$4.85K
EFAD icon
1041
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.47M 0.01%
38,849
+5,045
+15% +$194K
WRK
1042
DELISTED
WestRock Company
WRK
$1.47M 0.01%
22,927
+9,761
+74% +$645K
TSCO icon
1043
Tractor Supply
TSCO
$16.3B
$1.47M 0.01%
116,580
-29,085
-20% -$405K
NXR
1044
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.46M 0.01%
102,793
+1,363
+1% +$19.6K
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.01%
11,924
+1
+0% +$119
KSS icon
1046
Kohl's
KSS
$2.03B
$1.46M 0.01%
22,271
-9,003
-29% -$571K
IGRO icon
1047
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.46M 0.01%
25,588
+4,179
+20% +$245K
KIO
1048
KKR Income Opportunities Fund
KIO
$450M
$1.46M 0.01%
91,722
-6,086
-6% -$96.5K
AB icon
1049
AllianceBernstein
AB
$3.47B
$1.45M 0.01%
54,189
-3,660
-6% -$97.6K
DVN icon
1050
Devon Energy
DVN
$51.9B
$1.45M 0.01%
45,581
+3,503
+8% +$129K
40 41
42
43 44

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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.