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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 | |
|---|---|---|---|---|---|---|
1226
Precigen
PGEN
$1.93B
| $1.05M | 0.01% |
68,555
-63,139
| -48% | -$903K |
|
1227
Stoneridge
SRI
$209M
| $1.05M | 0.01% |
38,077
+5,342
| +16% | +$130K |
|
|
LLL
1228
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
5,040
-214
| -4% | -$44.4K |
|
|
HSBC.PRA
1229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.04M | 0.01% |
40,548
+179
| +0.4% | +$4.63K |
|
1230
Suncor Energy
SU
$77.7B
| $1.04M | 0.01% |
30,203
+6,648
| +28% | +$232K |
|
1231
Centene
CNC
$31.3B
| $1.04M | 0.01% |
19,474
+13,184
| +210% | +$687K |
|
1232
Hain Celestial
HAIN
$47.8M
| $1.04M | 0.01% |
32,459
-3,117
| -9% | -$113K |
|
1233
Tapestry
TPR
$28.8B
| $1.04M | 0.01% |
19,731
-2,019
| -9% | -$99.7K |
|
1234
Agilent Technologies
A
$39.1B
| $1.04M | 0.01% |
15,500
+72
| +0.5% | +$5.05K |
|
1235
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.03M | 0.01% |
46,440
+1,933
| +4% | +$45K |
|
|
EGN
1236
DELISTED
Energen
EGN
| $1.02M | 0.01% |
16,227
-1
| -0% | -$56 |
|
1237
Expeditors International
EXPD
$22.9B
| $1.02M | 0.01% |
16,113
-2,702
| -14% | -$174K |
|
1238
Lear
LEA
$7.19B
| $1.02M | 0.01% |
5,480
-441
| -7% | -$83.1K |
|
1239
Unum
UNM
$13.8B
| $1.02M | 0.01% |
21,377
+861
| +4% | +$45K |
|
1240
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.02M | 0.01% |
7,217
+670
| +10% | +$95.9K |
|
|
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.01% |
11,688
+866
| +8% | +$74K |
|
|
JHMT
1242
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.01M | 0.01% |
23,361
+11,618
| +99% | +$509K |
|
1243
Honda
HMC
$36.5B
| $1.01M | 0.01% |
29,161
-1,346
| -4% | -$47.5K |
|
|
HTD
1244
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.01M | 0.01% |
46,690
-6,976
| -13% | -$155K |
|
1245
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $1.01M | 0.01% |
17,185
-569
| -3% | -$34.5K |
|
1246
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
| $1.01M | 0.01% |
38,184
+22,381
| +142% | +$603K |
|
1247
Huntington Ingalls Industries
HII
$11.3B
| $1.01M | 0.01% |
3,915
-9
| -0.2% | -$2.23K |
|
1248
SAP
SAP
$187B
| $1.01M | 0.01% |
9,578
+481
| +5% | +$51.9K |
|
1249
AutoNation
AN
$6.97B
| $1M | 0.01% |
21,426
+3,206
| +18% | +$171K |
|
1250
BorgWarner
BWA
$13.2B
| $1M | 0.01% |
22,617
-3,017
| -12% | -$140K |
|
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.