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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 Miscellaneous 60.16%
2 Technology 6.8%
3 Financials 6.52%
4 Healthcare 4.93%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1401
Domino's
DPZ
$10.5B
$768K ﹤0.01%
3,288
-279
-8% -$60.7K
ORC
1402
Orchid Island Capital
ORC
$1.23B
$766K ﹤0.01%
20,813
-3,745
-15% -$144K
JEF icon
1403
Jefferies Financial Group
JEF
$11.5B
$765K ﹤0.01%
37,619
-4,129
-10% -$93.6K
ETO
1404
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$501M
$759K ﹤0.01%
30,357
+902
+3% +$22.9K
IUSB icon
1405
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$759K ﹤0.01%
15,205
+730
+5% +$36.5K
SYLD icon
1406
Cambria Shareholder Yield ETF
SYLD
$1.01B
$757K ﹤0.01%
20,092
– –
BCS icon
1407
Barclays
BCS
$86B
$755K ﹤0.01%
66,893
+20,517
+44% +$224K
ADSK icon
1408
Autodesk
ADSK
$47.5B
$754K ﹤0.01%
6,011
-154
-2% -$18.3K
FNB icon
1409
FNB Corp
FNB
$6.53B
$754K ﹤0.01%
56,106
+654
+1% +$9.29K
HQL
1410
abrdn Life Sciences Investors
HQL
$592M
$754K ﹤0.01%
39,242
+320
+0.8% +$6.41K
PSLV icon
1411
Sprott Physical Silver Trust
PSLV
$13.1B
$754K ﹤0.01%
124,858
+11,999
+11% +$74.4K
NBIS
1412
Nebius Group N.V.
NBIS
$58.3B
$754K ﹤0.01%
19,136
-1,713
-8% -$67.2K
PHM icon
1413
Pultegroup
PHM
$22.5B
$752K ﹤0.01%
25,509
-2,637
-9% -$81.8K
LQDH icon
1414
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$750K ﹤0.01%
7,758
+1,199
+18% +$117K
EA
1415
DELISTED
Electronic Arts
EA
$749K ﹤0.01%
6,178
+500
+9% +$60.6K
PBI icon
1416
Pitney Bowes
PBI
$2.36B
$749K ﹤0.01%
68,828
-304
-0.4% -$3.77K
CEM
1417
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$749K ﹤0.01%
11,898
+561
+5% +$43.1K
FIVE icon
1418
Five Below
FIVE
$13.5B
$747K ﹤0.01%
10,187
+6,625
+186% +$446K
NI icon
1419
NiSource
NI
$19.6B
$747K ﹤0.01%
31,250
-1,954
-6% -$46.3K
VIOG icon
1420
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$747K ﹤0.01%
10,004
-330
-3% -$24.7K
GRUB
1421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$747K ﹤0.01%
+3,682
New +$651K
IIM icon
1422
Invesco Value Municipal Income Trust
IIM
$563M
$746K ﹤0.01%
51,429
+115
+0.2% +$1.67K
CORP icon
1423
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$745K ﹤0.01%
7,292
+951
+15% +$98.2K
IDA icon
1424
Idacorp
IDA
$7.7B
$745K ﹤0.01%
8,446
-629
-7% -$53.1K
IBD icon
1425
Inspire Corporate Bond ETF
IBD
$503M
$744K ﹤0.01%
30,456
-200
-0.7% -$4.97K
55 56
57
58 59

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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.