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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
AX icon
1476
Axos Financial
AX
$5.27B
$697K ﹤0.01%
17,206
+5,753
+50% +$210K
BHC icon
1477
Bausch Health
BHC
$2.14B
$697K ﹤0.01%
43,840
-196
-0.4% -$3.65K
FNDX icon
1478
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$695K ﹤0.01%
57,432
+1,536
+3% +$19.3K
BSCL
1479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$695K ﹤0.01%
33,408
-98,714
-75% -$2.06M
STIP icon
1480
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$694K ﹤0.01%
6,936
+1,082
+18% +$108K
FCBC icon
1481
First Community Bankshares
FCBC
$897M
$693K ﹤0.01%
23,224
+456
+2% +$13K
RGR icon
1482
Sturm, Ruger & Co
RGR
$592M
$692K ﹤0.01%
13,197
-1,544
-10% -$78.4K
BAC.PRL icon
1483
Bank of America Series L
BAC.PRL
$3.89B
$691K ﹤0.01%
536
-195
-27% -$248K
IBDN
1484
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$691K ﹤0.01%
28,207
+5,412
+24% +$133K
RSPU icon
1485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$690K ﹤0.01%
16,720
-24
-0.1% -$983
FNK icon
1486
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$688K ﹤0.01%
19,852
-917
-4% -$32.8K
PCM
1487
PCM Fund
PCM
$62.4M
$688K ﹤0.01%
60,778
+8,254
+16% +$91.8K
IBMK
1488
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$688K ﹤0.01%
27,010
+19
+0.1% +$486
SKX
1489
DELISTED
Skechers
SKX
$687K ﹤0.01%
17,672
+5,055
+40% +$201K
MRVL icon
1490
Marvell Technology
MRVL
$200B
$686K ﹤0.01%
32,691
+2,783
+9% +$63.7K
KBA icon
1491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$685K ﹤0.01%
19,651
-576
-3% -$20.9K
FIXD icon
1492
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$684K ﹤0.01%
13,777
+3,029
+28% +$151K
NID
1493
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$683K ﹤0.01%
54,399
+9,862
+22% +$124K
PTF icon
1494
Invesco Dorsey Wright Technology Momentum ETF
PTF
$532M
$682K ﹤0.01%
35,736
-789
-2% -$14.9K
RFV icon
1495
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$678K ﹤0.01%
10,285
-1,490
-13% -$103K
MIDD icon
1496
Middleby
MIDD
$5.09B
$675K ﹤0.01%
5,456
+231
+4% +$30.3K
AGZ icon
1497
iShares Agency Bond ETF
AGZ
$634M
$674K ﹤0.01%
6,023
-337
-5% -$37.7K
NBR icon
1498
Nabors Industries
NBR
$1.36B
$674K ﹤0.01%
1,929
+58
+3% +$21.1K
CRUS icon
1499
Cirrus Logic
CRUS
$6.15B
$673K ﹤0.01%
16,574
-3,585
-18% -$166K
FTHI icon
1500
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$670K ﹤0.01%
30,147
+1,386
+5% +$31.8K
58 59
60
61 62

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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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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.