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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 | |
|---|---|---|---|---|---|---|
|
SPR
1601
DELISTED
Spirit AeroSystems
SPR
| $590K | ﹤0.01% |
7,056
+613
| +10% | +$56K |
|
|
PACW
1602
DELISTED
PacWest Bancorp
PACW
| $590K | ﹤0.01% |
11,925
+821
| +7% | +$42.9K |
|
1603
Texas Pacific Land
TPL
$28.9B
| $589K | ﹤0.01% |
10,485
+1,350
| +15% | +$77.2K |
|
1604
Cameco
CCJ
$38.3B
| $587K | ﹤0.01% |
64,654
-2,160
| -3% | -$20K |
|
1605
C.H. Robinson
CHRW
$22B
| $587K | ﹤0.01% |
6,273
+32
| +0.5% | +$2.95K |
|
1606
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $587K | ﹤0.01% |
24,720
+16,768
| +211% | +$407K |
|
|
JHMF
1607
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $586K | ﹤0.01% |
15,825
+1,737
| +12% | +$66.1K |
|
1608
Icahn Enterprises
IEP
$5.17B
| $585K | ﹤0.01% |
10,268
-371
| -3% | -$21.2K |
|
1609
Jones Lang LaSalle
JLL
$15.1B
| $584K | ﹤0.01% |
3,345
-191
| -5% | -$30.7K |
|
1610
Invesco Global Clean Energy ETF
PBD
$186M
| $584K | ﹤0.01% |
45,328
+3,878
| +9% | +$51.3K |
|
1611
Universal Corp
UVV
$1.34B
| $584K | ﹤0.01% |
12,049
+17
| +0.1% | +$843 |
|
|
PFNX
1612
DELISTED
Pfenex Inc.
PFNX
| $584K | ﹤0.01% |
+97,465
| New | +$384K |
|
|
PPLI
1613
People Inc
PPLI
$3.1B
| $582K | ﹤0.01% |
+20,843
| New | +$549K |
|
1614
Intercontinental Exchange
ICE
$82.4B
| $582K | ﹤0.01% |
8,034
-1,258
| -14% | -$92K |
|
1615
LXP Industrial Trust
LXP
$3.53B
| $582K | ﹤0.01% |
14,802
+274
| +2% | +$11.7K |
|
1616
MasTec
MTZ
$26.7B
| $581K | ﹤0.01% |
12,366
+2,022
| +20% | +$103K |
|
1617
Transocean
RIG
$5.92B
| $580K | ﹤0.01% |
58,655
-10,517
| -15% | -$108K |
|
1618
RGC Resources
RGCO
$229M
| $579K | ﹤0.01% |
22,796
+8,811
| +63% | +$222K |
|
|
DHIL
1619
DELISTED
Diamond Hill
DHIL
| $578K | ﹤0.01% |
2,798
+19
| +0.7% | +$3.96K |
|
1620
Integra LifeSciences
IART
$1.54B
| $578K | ﹤0.01% |
10,459
+265
| +3% | +$13.9K |
|
1621
Ulta Beauty
ULTA
$20.4B
| $577K | ﹤0.01% |
2,829
-2,324
| -45% | -$503K |
|
|
FTF
1622
Franklin Limited Duration Income Trust
FTF
$233M
| $576K | ﹤0.01% |
51,647
-293
| -0.6% | -$3.37K |
|
|
DBL
1623
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $575K | ﹤0.01% |
26,662
-13,211
| -33% | -$286K |
|
1624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $575K | ﹤0.01% |
29,492
-19
| -0.1% | -$387 |
|
1625
United Airlines
UAL
$38.4B
| $575K | ﹤0.01% |
8,288
-5,299
| -39% | -$366K |
|
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.