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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.37M | 0.01% |
48,541
+1,517
| +3% | +$42.8K |
|
1077
Gen Digital
GEN
$15.6B
| $1.36M | 0.01% |
52,830
+4,376
| +9% | +$119K |
|
|
WR
1078
DELISTED
Westar Energy Inc
WR
| $1.36M | 0.01% |
25,845
-4,445
| -15% | -$225K |
|
1079
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.35M | 0.01% |
40,445
+18,354
| +83% | +$654K |
|
1080
Atmos Energy
ATO
$29.9B
| $1.35M | 0.01% |
16,065
+663
| +4% | +$54K |
|
|
AGR
1081
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
26,450
-65
| -0.2% | -$3.17K |
|
1082
United Bankshares
UBSI
$6.55B
| $1.35M | 0.01% |
38,329
-968
| -2% | -$35K |
|
1083
Snap
SNAP
$7.32B
| $1.35M | 0.01% |
84,983
-9,494
| -10% | -$154K |
|
1084
iShares US Transportation ETF
IYT
$2.33B
| $1.35M | 0.01% |
28,808
-31,676
| -52% | -$1.53M |
|
1085
Cincinnati Financial
CINF
$28.3B
| $1.35M | 0.01% |
18,136
+949
| +6% | +$71K |
|
1086
OGE Energy
OGE
$10.3B
| $1.35M | 0.01% |
41,098
+14,009
| +52% | +$442K |
|
1087
Fulton Financial
FULT
$4.7B
| $1.34M | 0.01% |
75,759
-3,157
| -4% | -$58.2K |
|
1088
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $1.34M | 0.01% |
111,204
-8,952
| -7% | -$112K |
|
|
CHY
1089
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.34M | 0.01% |
114,633
+17,795
| +18% | +$211K |
|
|
RA
1090
Brookfield Real Assets Income Fund
RA
$703M
| $1.34M | 0.01% |
61,441
-6,111
| -9% | -$138K |
|
1091
Alaska Air
ALK
$5.15B
| $1.33M | 0.01% |
21,558
+2,593
| +14% | +$172K |
|
1092
Carlisle Companies
CSL
$13.6B
| $1.33M | 0.01% |
12,744
+676
| +6% | +$74.1K |
|
|
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.32M | 0.01% |
84,940
-1,438
| -2% | -$23.5K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
25,705
+613
| +2% | +$33.7K |
|
|
KSU
1095
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
11,979
+3,305
| +38% | +$358K |
|
1096
iShares Mortgage Real Estate ETF
REM
$542M
| $1.31M | 0.01% |
30,942
+3,801
| +14% | +$162K |
|
1097
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.31M | 0.01% |
33,045
-3,573
| -10% | -$148K |
|
1098
Lamb Weston
LW
$6.82B
| $1.31M | 0.01% |
22,494
+370
| +2% | +$20.9K |
|
1099
Plains All American Pipeline
PAA
$17.4B
| $1.31M | 0.01% |
59,434
-928
| -2% | -$20.4K |
|
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.3M | 0.01% |
165,023
-158,457
| -49% | -$1.36M |
|
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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.