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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
JPUS
1101
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.3M 0.01%
18,651
+9,415
+102% +$671K
JBLU icon
1102
JetBlue
JBLU
$1.96B
$1.3M 0.01%
63,867
-2,396
-4% -$50.9K
LULU icon
1103
lululemon athletica
LULU
$13B
$1.29M 0.01%
14,541
+7,710
+113% +$617K
IHF icon
1104
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.29M 0.01%
40,995
-85
-0.2% -$2.76K
TWO
1105
Two Harbors Investment
TWO
$1.27B
$1.29M 0.01%
21,054
-859
-4% -$52.8K
VIAB
1106
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.01%
41,643
+6,711
+19% +$217K
FEM icon
1107
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.29M 0.01%
44,021
+1,131
+3% +$33.4K
FVC icon
1108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.28M 0.01%
48,123
+10,278
+27% +$280K
STL
1109
DELISTED
Sterling Bancorp
STL
$1.28M 0.01%
56,987
+39,496
+226% +$967K
MJ icon
1110
Amplify Alternative Harvest ETF
MJ
$101M
$1.28M 0.01%
+3,625
New +$1.46M
DBP icon
1111
Invesco DB Precious Metals Fund
DBP
$237M
$1.28M 0.01%
33,167
-73
-0.2% -$2.85K
LEGR icon
1112
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.28M 0.01%
+44,069
New +$1.29M
IWL icon
1113
iShares Russell Top 200 ETF
IWL
$2.16B
$1.28M 0.01%
21,047
-2,005
-9% -$126K
KG
1114
Kestrel Group
KG
$71.3M
$1.28M 0.01%
9,825
-4
-0% -$556
FAB icon
1115
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.27M 0.01%
23,261
-447
-2% -$25.2K
POR icon
1116
Portland General Electric
POR
$6.02B
$1.27M 0.01%
31,297
+689
+2% +$28.3K
XLG icon
1117
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.27M 0.01%
67,810
-1,270
-2% -$24.7K
GPT
1118
DELISTED
Gramercy Property Trust
GPT
$1.27M 0.01%
58,298
-4,806
-8% -$114K
AMD icon
1119
Advanced Micro Devices
AMD
$851B
$1.26M 0.01%
125,289
-643
-0.5% -$7.62K
PPA icon
1120
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.25M 0.01%
22,082
-2,523
-10% -$143K
RWX icon
1121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.25M 0.01%
31,312
-10,746
-26% -$433K
DFNL icon
1122
Davis Select Financial ETF
DFNL
$456M
$1.25M 0.01%
52,258
+26,557
+103% +$654K
GNL icon
1123
Global Net Lease
GNL
$1.87B
$1.25M 0.01%
74,228
-934
-1% -$16.4K
PTEU icon
1124
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$1.25M 0.01%
41,561
+7,216
+21% +$224K
OPPJ
1125
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$1.25M 0.01%
56,276
+7,772
+16% +$176K
43 44
45
46 47

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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.