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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
USIG icon
1176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.15M 0.01%
21,064
-2,290
-10% -$126K
MOO icon
1177
VanEck Agribusiness ETF
MOO
$1.16B
$1.15M 0.01%
18,549
-4,936
-21% -$310K
ULST icon
1178
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.14M 0.01%
28,429
+22,061
+346% +$888K
DINO icon
1179
HF Sinclair
DINO
$19B
$1.14M 0.01%
23,378
-11,516
-33% -$548K
IYLD icon
1180
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.14M 0.01%
45,637
+643
+1% +$16.2K
TEL icon
1181
TE Connectivity
TEL
$58.9B
$1.14M 0.01%
11,385
+688
+6% +$69.5K
NWN icon
1182
Northwest Natural Holdings
NWN
$2.04B
$1.13M 0.01%
19,606
-2,417
-11% -$136K
VRSK icon
1183
Verisk Analytics
VRSK
$24.3B
$1.13M 0.01%
10,857
-1,270
-10% -$127K
WASH icon
1184
Washington Trust Bancorp
WASH
$760M
$1.13M 0.01%
20,939
+44
+0.2% +$2.38K
ACM icon
1185
Aecom
ACM
$8.31B
$1.12M 0.01%
31,542
-663
-2% -$24.5K
PIO icon
1186
Invesco Global Water ETF
PIO
$263M
$1.12M 0.01%
43,711
-2,084
-5% -$54K
FEMS icon
1187
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$1.12M 0.01%
24,879
+3,931
+19% +$177K
IBMH
1188
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.12M 0.01%
44,184
+1,916
+5% +$48.6K
RNP icon
1189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$1.11M 0.01%
59,584
+699
+1% +$13.4K
CTT
1190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.11M 0.01%
89,190
-627
-0.7% -$8.1K
HDGE icon
1191
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.8M
$1.11M 0.01%
13,451
-1,445
-10% -$114K
SUI icon
1192
Sun Communities
SUI
$14.4B
$1.11M 0.01%
12,158
-2,151
-15% -$190K
ERTH icon
1193
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$1.11M 0.01%
25,835
+176
+0.7% +$7.69K
OUSA icon
1194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$1.11M 0.01%
36,359
-476
-1% -$15K
SBAC icon
1195
SBA Communications
SBAC
$19.4B
$1.11M 0.01%
6,493
-3
-0% -$497
PVH icon
1196
PVH
PVH
$3.37B
$1.1M 0.01%
7,282
-64
-0.9% -$9.33K
TOL icon
1197
Toll Brothers
TOL
$12.4B
$1.1M 0.01%
25,490
-101
-0.4% -$4.74K
GHY
1198
PGIM Global High Yield Fund
GHY
$462M
$1.1M 0.01%
79,175
+39,661
+100% +$562K
THG icon
1199
Hanover Insurance
THG
$8.05B
$1.09M 0.01%
9,290
-244
-3% -$27.4K
STM icon
1200
STMicroelectronics
STM
$42.6B
$1.09M 0.01%
49,098
-600
-1% -$14K
46 47
48
49 50

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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 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.