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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 | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.4B
| $1.45M | 0.01% |
+20,510
| New | +$1.39M |
|
|
JHA
1052
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.44M | 0.01% |
146,817
+54,547
| +59% | +$538K |
|
1053
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $1.44M | 0.01% |
46,541
-4,213
| -8% | -$132K |
|
1054
United States Oil Fund
USO
$2.45B
| $1.44M | 0.01% |
13,706
-15
| -0.1% | -$1.51K |
|
1055
Federal Realty Investment Trust
FRT
$10.9B
| $1.43M | 0.01% |
12,355
+2,243
| +22% | +$265K |
|
|
XLNX
1056
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
19,845
-846
| -4% | -$61K |
|
|
GBNK
1057
DELISTED
Guaranty Bancorp
GBNK
| $1.43M | 0.01% |
+50,577
| New | +$1.44M |
|
1058
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.43M | 0.01% |
49,275
+30,453
| +162% | +$901K |
|
|
IBDK
1059
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.43M | 0.01% |
57,630
-851
| -1% | -$21.1K |
|
|
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.42M | 0.01% |
122,555
-43,191
| -26% | -$517K |
|
1061
Hercules Capital
HTGC
$2.94B
| $1.41M | 0.01% |
116,899
+5,708
| +5% | +$71.6K |
|
|
CLR
1062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
23,951
+70
| +0.3% | +$3.78K |
|
1063
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.41M | 0.01% |
32,531
+842
| +3% | +$36.9K |
|
1064
Omnicom Group
OMC
$22.7B
| $1.41M | 0.01% |
19,342
+5,724
| +42% | +$429K |
|
1065
ProShares Short S&P500
SH
$887M
| $1.41M | 0.01% |
+11,597
| New | +$1.37M |
|
1066
Estee Lauder
EL
$29B
| $1.4M | 0.01% |
9,364
+5,039
| +117% | +$698K |
|
1067
Terex
TEX
$7.98B
| $1.4M | 0.01% |
37,466
+2,873
| +8% | +$125K |
|
1068
American Financial Group
AFG
$11.9B
| $1.4M | 0.01% |
12,475
-8
| -0.1% | -$895 |
|
|
AWF
1069
AllianceBernstein Global High Income Fund
AWF
$867M
| $1.39M | 0.01% |
117,224
+96
| +0.1% | +$1.17K |
|
|
DCT
1070
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.01% |
24,735
-1,014
| -4% | -$57.4K |
|
1071
VanEck Short Muni ETF
SMB
$312M
| $1.39M | 0.01% |
80,495
+3,350
| +4% | +$57.8K |
|
1072
PG&E
PCG
$47.8B
| $1.38M | 0.01% |
31,493
-4,558
| -13% | -$193K |
|
1073
HEICO Corp
HEI
$48.9B
| $1.37M | 0.01% |
19,741
-4,634
| -19% | -$303K |
|
1074
Webster Financial
WBS
$12.3B
| $1.37M | 0.01% |
24,705
+769
| +3% | +$43.5K |
|
|
B
1075
Barrick Mining
B
$62.2B
| $1.37M | 0.01% |
109,768
+10,115
| +10% | +$134K |
|
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.