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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
RVTY icon
1426
Revvity
RVTY
$12.3B
$744K ﹤0.01%
9,838
+730
+8% +$56.4K
NJR icon
1427
New Jersey Resources
NJR
$6.06B
$743K ﹤0.01%
18,549
-315
-2% -$12.3K
PGHY icon
1428
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$741K ﹤0.01%
31,402
+3,115
+11% +$74.1K
PRN icon
1429
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$741K ﹤0.01%
12,371
-1,145
-8% -$71K
SPIB icon
1430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$741K ﹤0.01%
22,113
-130
-0.6% -$4.38K
WOLF icon
1431
Wolfspeed
WOLF
$1.2B
$739K ﹤0.01%
18,350
-6,735
-27% -$254K
CRC
1432
DELISTED
California Resources Corporation
CRC
$739K ﹤0.01%
43,115
+3,567
+9% +$67K
MNST icon
1433
Monster Beverage
MNST
$91.4B
$738K ﹤0.01%
25,806
-70
-0.3% -$2.19K
STAG icon
1434
STAG Industrial
STAG
$7.86B
$737K ﹤0.01%
30,822
-373
-1% -$9.09K
CHKP icon
1435
Check Point Software Technologies
CHKP
$13.3B
$734K ﹤0.01%
7,391
-825
-10% -$85K
SEIC icon
1436
SEI Investments
SEIC
$11.9B
$733K ﹤0.01%
9,786
-2,319
-19% -$173K
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$732K ﹤0.01%
22,771
+2,797
+14% +$91.8K
MELI icon
1438
Mercado Libre
MELI
$91.3B
$732K ﹤0.01%
2,054
+480
+30% +$175K
QEMM icon
1439
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$732K ﹤0.01%
11,180
+542
+5% +$36K
OSK icon
1440
Oshkosh
OSK
$9.67B
$731K ﹤0.01%
9,461
+3,089
+48% +$263K
LEN icon
1441
Lennar Class A
LEN
$20.4B
$730K ﹤0.01%
12,806
+2,423
+23% +$146K
MGA icon
1442
Magna International
MGA
$17.9B
$728K ﹤0.01%
12,921
+553
+4% +$30.9K
EWA icon
1443
iShares MSCI Australia ETF
EWA
$1.34B
$727K ﹤0.01%
33,058
-6,124
-16% -$141K
EWG icon
1444
iShares MSCI Germany ETF
EWG
$1.5B
$727K ﹤0.01%
22,692
-4,512
-17% -$150K
FXZ icon
1445
First Trust Materials AlphaDEX Fund
FXZ
$378M
$727K ﹤0.01%
17,256
-3,277
-16% -$144K
VGSH icon
1446
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$726K ﹤0.01%
12,101
-1,277
-10% -$76.7K
TSRO
1447
DELISTED
TESARO, Inc.
TSRO
$724K ﹤0.01%
12,675
+6,139
+94% +$395K
QQQE icon
1448
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$721K ﹤0.01%
16,408
-503
-3% -$22.7K
CTWS
1449
DELISTED
Connecticut Water Service Inc
CTWS
$720K ﹤0.01%
11,906
-5,713
-32% -$310K
DIAX
1450
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$719K ﹤0.01%
40,484
+487
+1% +$8.94K
56 57
58
59 60

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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.