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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
|
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | ﹤0.01% |
28,394
+2,066
| +8% | +$64.3K |
|
|
INAP
1552
DELISTED
Internap Corporation
INAP
| $631K | ﹤0.01% |
57,374
-875
| -2% | -$12.2K |
|
1553
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $630K | ﹤0.01% |
71,001
+6,447
| +10% | +$61.5K |
|
1554
Entegris
ENTG
$19.7B
| $630K | ﹤0.01% |
18,120
+71
| +0.4% | +$2.4K |
|
1555
XPO
XPO
$25B
| $629K | ﹤0.01% |
17,875
+3,285
| +23% | +$110K |
|
1556
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $627K | ﹤0.01% |
16,120
-2,017
| -11% | -$80.6K |
|
1557
Martin Marietta Materials
MLM
$33.6B
| $627K | ﹤0.01% |
3,026
-92
| -3% | -$19.9K |
|
|
CNCR
1558
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $626K | ﹤0.01% |
+21,577
| New | +$612K |
|
1559
Essex Property Trust
ESS
$18.9B
| $625K | ﹤0.01% |
2,597
-162
| -6% | -$37.3K |
|
|
BCPC
1560
Balchem Corp
BCPC
$5.23B
| $625K | ﹤0.01% |
7,648
-50
| -0.6% | -$3.94K |
|
1561
Northeast Bank
NBN
$1.11B
| $622K | ﹤0.01% |
30,382
| – | – |
|
1562
First Busey Corp
BUSE
$2.52B
| $620K | ﹤0.01% |
20,892
-1,208
| -5% | -$37.2K |
|
1563
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $616K | ﹤0.01% |
+12,027
| New | +$618K |
|
1564
NOV
NOV
$7.45B
| $616K | ﹤0.01% |
16,752
-1,127
| -6% | -$41.3K |
|
|
WW
1565
DELISTED
WW International
WW
| $616K | ﹤0.01% |
9,668
+670
| +7% | +$42.9K |
|
1566
Center Bancorp
CNOB
$1.63B
| $614K | ﹤0.01% |
21,352
+6
| +0% | +$175 |
|
1567
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $613K | ﹤0.01% |
17,350
-518
| -3% | -$19K |
|
|
ATHN
1568
DELISTED
Athenahealth, Inc.
ATHN
| $613K | ﹤0.01% |
4,292
-3,257
| -43% | -$445K |
|
1569
Itaú Unibanco
ITUB
$91.3B
| $612K | ﹤0.01% |
80,955
+10,922
| +16% | +$81.7K |
|
|
MFA
1570
MFA Financial
MFA
$929M
| $612K | ﹤0.01% |
20,334
+1,408
| +7% | +$41.8K |
|
|
IFN
1571
Aberdeen India Fund
IFN
$488M
| $611K | ﹤0.01% |
24,834
-3,215
| -11% | -$84K |
|
1572
Nice
NICE
$5.29B
| $611K | ﹤0.01% |
6,505
-78
| -1% | -$7.27K |
|
1573
Collegium Pharmaceutical
COLL
$1.14B
| $610K | ﹤0.01% |
23,899
-1,651
| -6% | -$39.3K |
|
|
HEQ
1574
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $610K | ﹤0.01% |
37,129
+1,141
| +3% | +$19.2K |
|
1575
Sonoco
SON
$5.76B
| $610K | ﹤0.01% |
12,597
-631
| -5% | -$32.1K |
|
Similar funds
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.