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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | 0.01% |
61,553
+205
| +0.3% | +$4.21K |
|
1127
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.24M | 0.01% |
23,501
+4,290
| +22% | +$226K |
|
|
NFJ
1128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.23M | 0.01% |
97,197
-13,830
| -12% | -$182K |
|
1129
Navient
NAVI
$774M
| $1.23M | 0.01% |
93,978
+918
| +1% | +$12.5K |
|
1130
iShares MSCI Canada ETF
EWC
$6.04B
| $1.23M | 0.01% |
44,732
-7,876
| -15% | -$226K |
|
1131
Alamo Group
ALG
$2.01B
| $1.23M | 0.01% |
11,203
+944
| +9% | +$107K |
|
1132
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.23M | 0.01% |
11,669
+494
| +4% | +$54.4K |
|
1133
Western Union
WU
$2.57B
| $1.23M | 0.01% |
63,878
+6,665
| +12% | +$134K |
|
1134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.23M | 0.01% |
39,453
-8,305
| -17% | -$258K |
|
|
HTY
1135
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.23M | 0.01% |
137,661
+9,743
| +8% | +$89.5K |
|
1136
Chesapeake Utilities
CPK
$3.26B
| $1.22M | 0.01% |
17,382
+81
| +0.5% | +$5.76K |
|
1137
IQVIA
IQV
$34.7B
| $1.22M | 0.01% |
12,456
+3,944
| +46% | +$399K |
|
1138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.22M | 0.01% |
13,377
-2,136
| -14% | -$197K |
|
1139
Fabrinet
FN
$17.1B
| $1.22M | 0.01% |
38,859
-1,130
| -3% | -$33.4K |
|
1140
Willis Towers Watson
WTW
$27.9B
| $1.22M | 0.01% |
7,996
-1,281
| -14% | -$201K |
|
1141
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.22M | 0.01% |
46,794
+5,851
| +14% | +$157K |
|
1142
Leidos
LDOS
$14.1B
| $1.21M | 0.01% |
18,546
+5,242
| +39% | +$346K |
|
|
SHPG
1143
DELISTED
Shire pic
SHPG
| $1.21M | 0.01% |
8,093
+1,252
| +18% | +$172K |
|
1144
Canadian Imperial Bank of Commerce
CM
$107B
| $1.21M | 0.01% |
27,384
+1,474
| +6% | +$69.1K |
|
1145
Dover
DOV
$27.2B
| $1.21M | 0.01% |
15,195
+522
| +4% | +$42.8K |
|
1146
JB Hunt Transport Services
JBHT
$27.1B
| $1.21M | 0.01% |
10,291
+2,550
| +33% | +$305K |
|
|
CVSA
1147
Covista Inc
CVSA
$3.94B
| $1.2M | 0.01% |
25,341
-101
| -0.4% | -$4.72K |
|
1148
Citizens Financial Group
CFG
$30.4B
| $1.2M | 0.01% |
28,691
-267
| -0.9% | -$12K |
|
1149
Dollar General
DG
$25.9B
| $1.2M | 0.01% |
12,877
+3,019
| +31% | +$290K |
|
1150
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.2M | 0.01% |
45,636
+8,667
| +23% | +$230K |
|
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.