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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 | |
|---|---|---|---|---|---|---|
|
WGL
1351
DELISTED
Wgl Holdings
WGL
| $848K | ﹤0.01% |
10,144
-11,963
| -54% | -$1.01M |
|
1352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $846K | ﹤0.01% |
28,983
+20,012
| +223% | +$592K |
|
|
POWR
1353
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $845K | ﹤0.01% |
40,568
+3,889
| +11% | +$83.2K |
|
1354
Ionis Pharmaceuticals
IONS
$9.35B
| $843K | ﹤0.01% |
19,146
+206
| +1% | +$10.5K |
|
|
HFRO
1355
Highland Opportunities and Income Fund
HFRO
$407M
| $842K | ﹤0.01% |
52,709
-5,642
| -10% | -$89K |
|
1356
Blackstone Mortgage Trust
BXMT
$2.82B
| $841K | ﹤0.01% |
26,782
-1,637
| -6% | -$51.3K |
|
1357
CarMax
KMX
$8.27B
| $840K | ﹤0.01% |
13,577
+72
| +0.5% | +$4.71K |
|
1358
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $839K | ﹤0.01% |
18,180
+1,224
| +7% | +$58.9K |
|
1359
Gentex
GNTX
$4.88B
| $836K | ﹤0.01% |
36,322
-2,307
| -6% | -$52.5K |
|
1360
Globe Life
GL
$13.5B
| $833K | ﹤0.01% |
9,905
-3,442
| -26% | -$301K |
|
1361
Host Hotels & Resorts
HST
$16.8B
| $832K | ﹤0.01% |
44,656
-1,261
| -3% | -$24.6K |
|
|
JHMC
1362
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $830K | ﹤0.01% |
27,246
+262
| +1% | +$8.26K |
|
|
SINA
1363
DELISTED
Sina Corp
SINA
| $825K | ﹤0.01% |
7,914
-315
| -4% | -$36.1K |
|
|
UBNK
1364
DELISTED
United Financial Bancorp, Inc.
UBNK
| $825K | ﹤0.01% |
50,967
-4,934
| -9% | -$81.8K |
|
1365
Moody's
MCO
$81.7B
| $824K | ﹤0.01% |
5,112
+215
| +4% | +$34.8K |
|
1366
Prologis
PLD
$138B
| $824K | ﹤0.01% |
13,092
-2,257
| -15% | -$140K |
|
1367
Boston Properties
BXP
$11B
| $822K | ﹤0.01% |
6,678
-1,116
| -14% | -$136K |
|
|
JHD
1368
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $819K | ﹤0.01% |
83,211
+33,505
| +67% | +$331K |
|
|
SCG
1369
DELISTED
Scana
SCG
| $817K | ﹤0.01% |
21,761
+1,038
| +5% | +$41.6K |
|
1370
Visteon
VC
$2.77B
| $815K | ﹤0.01% |
7,401
+21
| +0.3% | +$2.63K |
|
|
IPG
1371
DELISTED
Interpublic Group of Companies
IPG
| $814K | ﹤0.01% |
35,359
-7,918
| -18% | -$178K |
|
1372
NewMarket
NEU
$7.17B
| $809K | ﹤0.01% |
2,014
+2
| +0.1% | +$815 |
|
1373
Merchants Bancorp
MBIN
$2.19B
| $806K | ﹤0.01% |
56,238
+25,221
| +81% | +$356K |
|
1374
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $799K | ﹤0.01% |
65,763
+6,525
| +11% | +$81.2K |
|
1375
KLA
KLAC
$275B
| $797K | ﹤0.01% |
73,180
+6,380
| +10% | +$71K |
|
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.