We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 Miscellaneous 60.16%
2 Technology 6.8%
3 Financials 6.52%
4 Healthcare 4.93%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
1151
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.2M 0.01%
86,151
+5,753
+7% +$83.2K
AEIS icon
1152
Advanced Energy
AEIS
$10.2B
$1.2M 0.01%
18,802
+3,127
+20% +$216K
CFR icon
1153
Cullen/Frost Bankers
CFR
$10.2B
$1.19M 0.01%
11,249
+250
+2% +$26.1K
IGR
1154
CBRE Global Real Estate Income Fund
IGR
$637M
$1.19M 0.01%
54,410
-3,783
-7% -$85.4K
CMD
1155
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.01%
10,707
-160
-1% -$17.9K
CSM icon
1156
ProShares Large Cap Core Plus
CSM
$522M
$1.19M 0.01%
35,814
+13,326
+59% +$455K
STLD icon
1157
Steel Dynamics
STLD
$33.6B
$1.19M 0.01%
26,923
-5,443
-17% -$251K
BKK
1158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.19M 0.01%
78,665
+966
+1% +$14.7K
IBDL
1159
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.19M 0.01%
47,287
-348
-0.7% -$8.76K
AA icon
1160
Alcoa
AA
$12.4B
$1.18M 0.01%
26,245
-3,530
-12% -$175K
HPF
1161
John Hancock Preferred Income Fund II
HPF
$314M
$1.18M 0.01%
58,831
-3,991
-6% -$80.8K
WHR icon
1162
Whirlpool
WHR
$2.22B
$1.18M 0.01%
7,688
+1,004
+15% +$168K
JFR icon
1163
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.18M 0.01%
108,031
+5,633
+6% +$62K
IEV icon
1164
iShares Europe ETF
IEV
$1.64B
$1.18M 0.01%
25,209
-1,104
-4% -$52.8K
MDYV icon
1165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.17M 0.01%
23,584
-482
-2% -$24.6K
CSGP icon
1166
CoStar Group
CSGP
$12.8B
$1.17M 0.01%
32,270
+960
+3% +$33.1K
CALM icon
1167
Cal-Maine
CALM
$3.5B
$1.17M 0.01%
26,762
-741
-3% -$32.1K
GWPH
1168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.01%
10,383
+3,376
+48% +$424K
IMCG icon
1169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$1.17M 0.01%
33,462
-714
-2% -$25K
IEUR icon
1170
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.17M 0.01%
23,462
-2,314
-9% -$118K
OKTA icon
1171
Okta
OKTA
$32.6B
$1.16M 0.01%
29,188
+7,288
+33% +$243K
SIVB
1172
DELISTED
SVB Financial Group
SIVB
$1.16M 0.01%
4,842
+1,169
+32% +$293K
SPTM icon
1173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.01%
35,394
+6,134
+21% +$208K
IBMG
1174
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.16M 0.01%
45,586
-3,851
-8% -$97.7K
TAP icon
1175
Molson Coors Class B
TAP
$7.29B
$1.16M 0.01%
15,344
-589
-4% -$47.1K
45 46
47
48 49

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.