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Commonwealth Equity Services

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
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 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 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
SDIV icon
1251
Global X SuperDividend ETF
SDIV
$1.21B
$1M 0.01%
16,110
+1,911
+13% +$122K
JMF
1252
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$996K 0.01%
99,859
+948
+1% +$10.9K
NTG
1253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$995K 0.01%
6,236
+2,089
+50% +$384K
CGNX icon
1254
Cognex
CGNX
$10.3B
$992K 0.01%
19,082
+3,157
+20% +$187K
SPH icon
1255
Suburban Propane Partners
SPH
$1.23B
$992K 0.01%
45,107
-7,152
-14% -$174K
AMBA icon
1256
Ambarella
AMBA
$2.99B
$990K 0.01%
20,210
-6,575
-25% -$341K
MIC
1257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$989K 0.01%
26,798
+3,640
+16% +$196K
TRST
1258
Trustco Bank Corp NY
TRST
$977M
$980K 0.01%
23,208
+12
+0.1% +$527
COO icon
1259
Cooper Companies
COO
$13.7B
$979K 0.01%
17,128
+3,348
+24% +$195K
BAB icon
1260
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$978K 0.01%
32,469
+4,676
+17% +$140K
ICLN icon
1261
iShares Global Clean Energy ETF
ICLN
$2.38B
$978K 0.01%
102,733
+9,984
+11% +$94.5K
RSPM icon
1262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$976K 0.01%
45,955
+17,480
+61% +$392K
WDIV icon
1263
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$976K 0.01%
14,199
+742
+6% +$52.1K
CABO icon
1264
Cable One
CABO
$213M
$974K 0.01%
1,418
-1
-0.1% -$701
UPRO icon
1265
ProShares UltraPro S&P 500
UPRO
$5.1B
$974K 0.01%
44,712
+7,488
+20% +$184K
ESBA icon
1266
Empire State Realty Series ES
ESBA
$1.49B
$973K 0.01%
58,071
-1
-0% -$18
CFA icon
1267
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$972K 0.01%
19,882
+7,304
+58% +$364K
J icon
1268
Jacobs Solutions
J
$15.9B
$972K 0.01%
19,880
+8,099
+69% +$429K
STC icon
1269
Stewart Information Services
STC
$2.05B
$972K 0.01%
22,135
-86
-0.4% -$3.7K
FEN
1270
DELISTED
First Trust Energy Income and Growth Fund
FEN
$972K 0.01%
44,705
+182
+0.4% +$4.49K
KDP icon
1271
Keurig Dr Pepper
KDP
$40.4B
$971K 0.01%
8,209
-557
-6% -$61.7K
WCN
1272
Waste Connections
WCN
$42.8B
$968K 0.01%
13,497
+2,308
+21% +$164K
TUP
1273
DELISTED
Tupperware Brands Corporation
TUP
$966K 0.01%
19,972
-603
-3% -$32.9K
EMLC icon
1274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$962K 0.01%
24,545
+953
+4% +$37.1K
BMTC
1275
DELISTED
Bryn Mawr Bank Corp
BMTC
$962K 0.01%
+21,894
New +$987K
49 50
51
52 53

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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 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.