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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
RHT
1376
DELISTED
Red Hat Inc
RHT
$796K ﹤0.01%
5,326
+259
+5% +$35.9K
GGG icon
1377
Graco
GGG
$12.9B
$795K ﹤0.01%
17,403
+158
+0.9% +$7.21K
INDB icon
1378
Independent Bank
INDB
$4.05B
$795K ﹤0.01%
11,116
+1,420
+15% +$102K
SVC
1379
Service Properties Trust
SVC
$1.1B
$795K ﹤0.01%
6,276
-1,201
-16% -$162K
EWU icon
1380
iShares MSCI United Kingdom ETF
EWU
$4.04B
$793K ﹤0.01%
22,834
-4,184
-15% -$149K
LECO icon
1381
Lincoln Electric
LECO
$13.8B
$788K ﹤0.01%
8,763
-423
-5% -$39.4K
VIOV icon
1382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$788K ﹤0.01%
12,104
-612
-5% -$40.6K
BRO icon
1383
Brown & Brown
BRO
$22.9B
$787K ﹤0.01%
30,944
+2,562
+9% +$66.9K
MTT
1384
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$786K ﹤0.01%
36,194
+3,068
+9% +$65.3K
SPEM icon
1385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$785K ﹤0.01%
19,998
+5,205
+35% +$209K
DTH icon
1386
WisdomTree International High Dividend Fund
DTH
$638M
$784K ﹤0.01%
17,994
+246
+1% +$11K
INGR icon
1387
Ingredion
INGR
$6.38B
$783K ﹤0.01%
6,079
+241
+4% +$32.2K
OC icon
1388
Owens Corning
OC
$11.5B
$780K ﹤0.01%
9,712
-448
-4% -$39K
PLNT icon
1389
Planet Fitness
PLNT
$4.23B
$780K ﹤0.01%
20,670
+1,906
+10% +$66.8K
MPV
1390
Barings Participation Investors
MPV
$168M
$779K ﹤0.01%
53,005
+4,268
+9% +$61.6K
AMZA icon
1391
InfraCap MLP ETF
AMZA
$471M
$777K ﹤0.01%
11,363
-1,251
-10% -$101K
JHY
1392
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$777K ﹤0.01%
79,229
+10,093
+15% +$99.7K
TIER
1393
DELISTED
TIER REIT, Inc.
TIER
$777K ﹤0.01%
42,068
-401
-0.9% -$7.62K
EWH icon
1394
iShares MSCI Hong Kong ETF
EWH
$1.22B
$775K ﹤0.01%
30,657
+1,036
+3% +$26.7K
CBSH icon
1395
Commerce Bancshares
CBSH
$8.5B
$773K ﹤0.01%
19,064
+640
+3% +$25.4K
JRS icon
1396
Nuveen Real Estate Income Fund
JRS
$251M
$773K ﹤0.01%
79,395
+19,784
+33% +$201K
DKS icon
1397
Dick's Sporting Goods
DKS
$18.4B
$772K ﹤0.01%
22,027
+6,549
+42% +$214K
WEN icon
1398
Wendy's
WEN
$1.33B
$770K ﹤0.01%
43,901
-8,127
-16% -$135K
CVLG icon
1399
Covenant Logistics
CVLG
$1.18B
$769K ﹤0.01%
51,580
+4,768
+10% +$66.9K
IGV icon
1400
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$769K ﹤0.01%
22,675
+3,885
+21% +$131K
54 55
56
57 58

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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.