We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $574K | ﹤0.01% |
14,510
+3,996
| +38% | +$163K |
|
1627
Restaurant Brands International
QSR
$25.1B
| $572K | ﹤0.01% |
10,054
+1,723
| +21% | +$102K |
|
1628
iShares New York Muni Bond ETF
NYF
$1.36B
| $571K | ﹤0.01% |
10,430
-672
| -6% | -$37K |
|
1629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $570K | ﹤0.01% |
10,493
+5,978
| +132% | +$340K |
|
1630
WesBanco
WSBC
$3.95B
| $570K | ﹤0.01% |
13,475
+21
| +0.2% | +$885 |
|
1631
PennantPark Floating Rate Capital
PFLT
$681M
| $569K | ﹤0.01% |
43,493
+427
| +1% | +$5.64K |
|
1632
Adient
ADNT
$1.6B
| $566K | ﹤0.01% |
9,473
+29
| +0.3% | +$1.93K |
|
1633
iShares Asia 50 ETF
AIA
$4.52B
| $566K | ﹤0.01% |
8,297
+2,160
| +35% | +$149K |
|
1634
Fidelity Quality Factor ETF
FQAL
$1.41B
| $566K | ﹤0.01% |
17,981
+7,670
| +74% | +$249K |
|
1635
VanEck Oil Services ETF
OIH
$2.06B
| $566K | ﹤0.01% |
1,186
-3,948
| -77% | -$2.04M |
|
1636
Corpay
CPAY
$24.2B
| $564K | ﹤0.01% |
2,786
+600
| +27% | +$122K |
|
1637
Nasdaq
NDAQ
$51.5B
| $563K | ﹤0.01% |
19,611
+4,740
| +32% | +$128K |
|
|
FCCY
1638
DELISTED
1st Constitution Bancorp
FCCY
| $561K | ﹤0.01% |
25,793
-3,770
| -13% | -$73.2K |
|
1639
Casey's General Stores
CASY
$31.9B
| $560K | ﹤0.01% |
5,103
-337
| -6% | -$39K |
|
1640
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $560K | ﹤0.01% |
18,352
+6,405
| +54% | +$200K |
|
1641
Celanese
CE
$5.09B
| $559K | ﹤0.01% |
5,584
+1,073
| +24% | +$113K |
|
1642
BlackRock MuniAssets Fund
MUA
$527M
| $559K | ﹤0.01% |
41,501
-489
| -1% | -$6.84K |
|
1643
iShares GNMA Bond ETF
GNMA
$422M
| $558K | ﹤0.01% |
11,493
-29,093
| -72% | -$1.42M |
|
1644
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $558K | ﹤0.01% |
16,373
+9,890
| +153% | +$344K |
|
1645
Philips
PHG
$25.4B
| $556K | ﹤0.01% |
19,110
-2,691
| -12% | -$80K |
|
|
WPZ
1646
DELISTED
Williams Partners L.P.
WPZ
| $556K | ﹤0.01% |
16,174
-1,957
| -11% | -$76.4K |
|
1647
BioMarin Pharmaceuticals
BMRN
$11.5B
| $555K | ﹤0.01% |
6,857
+1,470
| +27% | +$126K |
|
1648
Capri Holdings
CPRI
$1.77B
| $555K | ﹤0.01% |
8,947
+1,933
| +28% | +$123K |
|
1649
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $555K | ﹤0.01% |
8,256
+2,006
| +32% | +$138K |
|
1650
Compass Diversified
CODI
$755M
| $554K | ﹤0.01% |
33,817
-2,764
| -8% | -$46.4K |
|
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.