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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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $40.4M | 0.22% |
1,833,635
+11,245
| +0.6% | +$257K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $40.4M | 0.22% |
311,370
+4,885
| +2% | +$642K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $40.2M | 0.22% |
855,708
+34,679
| +4% | +$1.64M |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $39.9M | 0.22% |
353,079
+21,629
| +7% | +$2.43M |
|
105
Lockheed Martin
LMT
$131B
| $39.6M | 0.21% |
117,111
+2,218
| +2% | +$755K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $38.4M | 0.21% |
441,958
-20,892
| -5% | -$1.82M |
|
107
Walmart Inc
WMT
$863B
| $38.1M | 0.21% |
1,284,342
+69,570
| +6% | +$2.24M |
|
108
Vanguard Large-Cap ETF
VV
$51.8B
| $38M | 0.21% |
313,106
-9,018
| -3% | -$1.13M |
|
109
Abbott
ABT
$175B
| $37.8M | 0.21% |
631,399
+17,659
| +3% | +$1.06M |
|
110
Vanguard Total International Bond ETF
BNDX
$81.8B
| $37.7M | 0.2% |
687,986
-38,195
| -5% | -$2.07M |
|
111
Alibaba
BABA
$273B
| $36.9M | 0.2% |
201,271
+34,735
| +21% | +$6.54M |
|
112
Wells Fargo
WFC
$261B
| $36.6M | 0.2% |
698,136
-131,387
| -16% | -$7.8M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $35.8M | 0.19% |
327,507
+27,100
| +9% | +$3.05M |
|
114
United Parcel Service
UPS
$97B
| $35.4M | 0.19% |
338,262
+36,076
| +12% | +$4.17M |
|
115
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
| $35.3M | 0.19% |
520,410
+560
| +0.1% | +$39K |
|
116
NVIDIA
NVDA
$5.06T
| $34.7M | 0.19% |
5,986,520
-178,440
| -3% | -$1.05M |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $34.1M | 0.18% |
727,951
-141,389
| -16% | -$6.64M |
|
118
Costco
COST
$411B
| $33.8M | 0.18% |
179,612
+3,097
| +2% | +$584K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $32.8M | 0.18% |
960,977
+16,762
| +2% | +$585K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.3M | 0.18% |
108
-1
| -0.9% | -$308K |
|
121
Kimberly-Clark
KMB
$35.6B
| $31.1M | 0.17% |
282,005
+16,432
| +6% | +$1.87M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $30.8M | 0.17% |
1,071,040
+18,104
| +2% | +$532K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $30.3M | 0.16% |
1,381,315
-76,050
| -5% | -$1.69M |
|
124
Vanguard Total International Stock ETF
VXUS
$153B
| $29.7M | 0.16% |
525,118
+12,815
| +3% | +$742K |
|
125
Starbucks
SBUX
$118B
| $29.6M | 0.16% |
511,401
-8,187
| -2% | -$473K |
|
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.