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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
MCI
1326
Barings Corporate Investors
MCI
$340M
$879K ﹤0.01%
58,249
+16,816
+41% +$253K
RSPF icon
1327
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$879K ﹤0.01%
20,039
+5,830
+41% +$264K
WSBF icon
1328
Waterstone Financial
WSBF
$362M
$878K ﹤0.01%
50,805
+612
+1% +$10.6K
VGI
1329
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$877K ﹤0.01%
57,180
-3,387
-6% -$52.5K
EMD
1330
Western Asset Emerging Markets Debt Fund
EMD
$609M
$876K ﹤0.01%
60,336
+590
+1% +$8.92K
KXI icon
1331
iShares Global Consumer Staples ETF
KXI
$1.03B
$872K ﹤0.01%
17,378
+46
+0.3% +$2.37K
NEOG icon
1332
Neogen
NEOG
$2.05B
$872K ﹤0.01%
26,038
+4,702
+22% +$142K
TDOC icon
1333
Teladoc Health
TDOC
$1.58B
$872K ﹤0.01%
21,655
+4,377
+25% +$165K
CHK
1334
DELISTED
Chesapeake Energy Corporation
CHK
$872K ﹤0.01%
1,444
-141
-9% -$94.5K
IVZ icon
1335
Invesco
IVZ
$13.3B
$869K ﹤0.01%
27,163
+70
+0.3% +$2.41K
RL icon
1336
Ralph Lauren
RL
$22.2B
$868K ﹤0.01%
7,763
+4,841
+166% +$524K
PXLC
1337
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$867K ﹤0.01%
16,681
-1,286
-7% -$66.8K
IBUY icon
1338
Amplify Online Retail ETF
IBUY
$106M
$866K ﹤0.01%
19,230
+490
+3% +$22K
TAN icon
1339
Invesco Solar ETF
TAN
$1.47B
$865K ﹤0.01%
35,250
+939
+3% +$23.5K
PBE icon
1340
Invesco Biotechnology & Genome ETF
PBE
$281M
$859K ﹤0.01%
17,455
-437
-2% -$22.3K
TTC icon
1341
Toro Company
TTC
$8.93B
$858K ﹤0.01%
13,751
+93
+0.7% +$5.93K
CQP icon
1342
Cheniere Energy
CQP
$31.8B
$857K ﹤0.01%
29,469
+993
+3% +$29.7K
VMW
1343
DELISTED
VMware, Inc
VMW
$857K ﹤0.01%
7,069
+2,758
+64% +$347K
PTNQ icon
1344
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$856K ﹤0.01%
27,549
+3,979
+17% +$127K
HE icon
1345
Hawaiian Electric Industries
HE
$2.33B
$855K ﹤0.01%
24,876
-1,255
-5% -$42.4K
SPTS icon
1346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$854K ﹤0.01%
28,774
-5,877
-17% -$174K
SMG icon
1347
ScottsMiracle-Gro
SMG
$4.03B
$853K ﹤0.01%
9,956
+83
+0.8% +$7.9K
FDIQ
1348
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$852K ﹤0.01%
15,026
-4,569
-23% -$265K
ALXN
1349
DELISTED
Alexion Pharmaceuticals
ALXN
$851K ﹤0.01%
7,636
-102
-1% -$12.2K
EDIT icon
1350
Editas Medicine
EDIT
$399M
$848K ﹤0.01%
25,586
-51,286
-67% -$1.83M
52 53
54
55 56

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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.