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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 | |
|---|---|---|---|---|---|---|
1576
Nutanix
NTNX
$14.9B
| $609K | ﹤0.01% |
12,401
-10,735
| -46% | -$426K |
|
1577
New England Realty Associates
NEN
| $608K | ﹤0.01% |
8,681
+129
| +2% | +$9.21K |
|
|
LM
1578
DELISTED
Legg Mason, Inc.
LM
| $608K | ﹤0.01% |
14,973
-6,095
| -29% | -$252K |
|
|
GG
1579
DELISTED
Goldcorp Inc
GG
| $606K | ﹤0.01% |
43,865
+3,747
| +9% | +$50.6K |
|
|
EIO
1580
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $606K | ﹤0.01% |
51,978
-7,440
| -13% | -$90.3K |
|
1581
Cambria Global Asset Allocation ETF
GAA
$72.6M
| $605K | ﹤0.01% |
22,000
+1,041
| +5% | +$28.9K |
|
1582
Graham Holdings Company
GHC
$4.97B
| $605K | ﹤0.01% |
1,005
-1
| -0.1% | -$587 |
|
1583
AES
AES
$10.6B
| $604K | ﹤0.01% |
53,191
-210
| -0.4% | -$2.28K |
|
1584
H&R Block
HRB
$5.18B
| $604K | ﹤0.01% |
23,794
+7,400
| +45% | +$195K |
|
1585
LCNB Corp
LCNB
$285M
| $604K | ﹤0.01% |
31,825
-800
| -2% | -$15.7K |
|
1586
Bio-Techne
TECH
$11.2B
| $604K | ﹤0.01% |
16,000
+28
| +0.2% | +$989 |
|
1587
Bath & Body Works
BBWI
$4.01B
| $602K | ﹤0.01% |
19,504
+3,171
| +19% | +$120K |
|
|
BYM
1588
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $599K | ﹤0.01% |
45,576
-16,292
| -26% | -$220K |
|
1589
Sarepta Therapeutics
SRPT
$1.66B
| $599K | ﹤0.01% |
8,097
-994
| -11% | -$66.3K |
|
|
SCHR
1590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $598K | ﹤0.01% |
22,774
+3,862
| +20% | +$101K |
|
1591
Xerox
XRX
$337M
| $597K | ﹤0.01% |
20,772
+482
| +2% | +$14.8K |
|
1592
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $596K | ﹤0.01% |
10,313
-1,500
| -13% | -$88.8K |
|
|
AQUA
1593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $596K | ﹤0.01% |
28,000
| – | – |
|
1594
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $595K | ﹤0.01% |
12,589
+3,595
| +40% | +$170K |
|
1595
Waters Corp
WAT
$36.8B
| $594K | ﹤0.01% |
2,991
+25
| +0.8% | +$5.17K |
|
1596
Agree Realty
ADC
$9.68B
| $593K | ﹤0.01% |
12,347
+24
| +0.2% | +$1.15K |
|
|
IGD
1597
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $593K | ﹤0.01% |
81,264
-491
| -0.6% | -$3.74K |
|
1598
Ameris Bancorp
ABCB
$5.89B
| $592K | ﹤0.01% |
11,207
-96
| -0.8% | -$5.16K |
|
1599
Mid-America Apartment Communities
MAA
$15.6B
| $592K | ﹤0.01% |
6,498
-910
| -12% | -$82.3K |
|
1600
BlackRock Floating Rate Income Trust
BGT
$322M
| $591K | ﹤0.01% |
42,320
+68
| +0.2% | +$942 |
|
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.