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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $28.9M | 0.16% |
340,848
+8,515
| +3% | +$728K |
|
127
ConocoPhillips
COP
$165B
| $28.8M | 0.16% |
486,379
-13,384
| -3% | -$757K |
|
128
UnitedHealth
UNH
$340B
| $28.7M | 0.16% |
134,049
+2,583
| +2% | +$590K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $28.3M | 0.15% |
375,476
+21,902
| +6% | +$1.68M |
|
130
W.P. Carey
WPC
$15.7B
| $28.3M | 0.15% |
465,685
+6,028
| +1% | +$371K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $28.2M | 0.15% |
240,631
-5,375
| -2% | -$635K |
|
132
Duke Energy
DUK
$93.1B
| $28.1M | 0.15% |
362,901
-11,189
| -3% | -$865K |
|
133
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
| $28.1M | 0.15% |
574,335
+284,209
| +98% | +$14.1M |
|
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $27.8M | 0.15% |
981,997
+59,131
| +6% | +$1.73M |
|
135
Consolidated Edison
ED
$39.4B
| $27.4M | 0.15% |
351,176
+3,503
| +1% | +$272K |
|
136
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $27.3M | 0.15% |
676,890
+103,557
| +18% | +$4.35M |
|
137
Honeywell
HON
$64.1B
| $27.1M | 0.15% |
207,809
+12,717
| +7% | +$1.76M |
|
138
Nike
NKE
$54.6B
| $26.9M | 0.15% |
404,941
+33,054
| +9% | +$2.18M |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $26.5M | 0.14% |
357,047
+15,353
| +4% | +$1.18M |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $26.4M | 0.14% |
324,270
-54,690
| -14% | -$4.66M |
|
141
iShares Russell 1000 ETF
IWB
$48.9B
| $25.7M | 0.14% |
175,229
+12,566
| +8% | +$1.91M |
|
142
Southern Company
SO
$100B
| $25.6M | 0.14% |
573,241
+2,040
| +0.4% | +$90.6K |
|
143
FedEx
FDX
$73.8B
| $25.5M | 0.14% |
106,089
+6,077
| +6% | +$1.54M |
|
144
Qualcomm
QCOM
$194B
| $25.1M | 0.14% |
453,208
+16,977
| +4% | +$1.08M |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $24.8M | 0.13% |
735,650
-106,890
| -13% | -$3.78M |
|
146
Emerson Electric
EMR
$84.9B
| $24.8M | 0.13% |
362,378
-27,138
| -7% | -$1.93M |
|
147
Netflix
NFLX
$322B
| $24.7M | 0.13% |
835,470
+35,500
| +4% | +$966K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $24.2M | 0.13% |
466,068
+67,206
| +17% | +$3.56M |
|
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
| $24.2M | 0.13% |
532,700
+3,284
| +0.6% | +$153K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $24.1M | 0.13% |
295,007
-31,536
| -10% | -$2.59M |
|
Similar funds
BC
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.