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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
FNY icon
1676
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$530K ﹤0.01%
13,010
-4,823
-27% -$197K
BRSL
1677
Brightstar Lottery PLC
BRSL
$1.95B
$527K ﹤0.01%
19,729
+272
+1% +$7.56K
SURE icon
1678
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$527K ﹤0.01%
7,698
+583
+8% +$41.7K
SYNH
1679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$527K ﹤0.01%
14,866
-110
-0.7% -$4.31K
JHMD icon
1680
John Hancock Multifactor Developed International ETF
JHMD
$963M
$523K ﹤0.01%
17,228
+4,734
+38% +$146K
FAF icon
1681
First American
FAF
$7.47B
$522K ﹤0.01%
8,909
+927
+12% +$54.3K
JPSE icon
1682
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$521K ﹤0.01%
17,924
+7,061
+65% +$208K
PNQI icon
1683
Invesco NASDAQ Internet ETF
PNQI
$541M
$521K ﹤0.01%
20,400
+520
+3% +$13.4K
NBB icon
1684
Nuveen Taxable Municipal Income Fund
NBB
$443M
$519K ﹤0.01%
24,990
+618
+3% +$12.9K
ETHO icon
1685
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$518K ﹤0.01%
15,115
+1,295
+9% +$45.1K
IAGG icon
1686
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$518K ﹤0.01%
9,847
-3,145
-24% -$164K
DEUS icon
1687
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$517K ﹤0.01%
16,280
-699
-4% -$22.6K
EQIX icon
1688
Equinix
EQIX
$98.5B
$517K ﹤0.01%
1,237
-336
-21% -$141K
FRBK
1689
DELISTED
Republic First Bancorp Inc
FRBK
$517K ﹤0.01%
59,509
+15,050
+34% +$130K
BKF icon
1690
iShares MSCI BIC ETF
BKF
$74M
$515K ﹤0.01%
11,161
-3,969
-26% -$188K
PVBC
1691
DELISTED
Provident Bancorp
PVBC
$515K ﹤0.01%
39,220
-1,010
-3% -$12.6K
TBI
1692
Trueblue
TBI
$289M
$513K ﹤0.01%
19,841
-2,526
-11% -$69K
QAI icon
1693
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$511K ﹤0.01%
16,792
+4,842
+41% +$149K
CIEN icon
1694
Ciena
CIEN
$45.3B
$510K ﹤0.01%
19,713
+5,090
+35% +$120K
IHDG icon
1695
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$510K ﹤0.01%
16,526
+6,279
+61% +$196K
QYLD icon
1696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$510K ﹤0.01%
21,460
-631
-3% -$15.6K
SPIP icon
1697
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$509K ﹤0.01%
18,286
-1,836
-9% -$51K
VCV icon
1698
Invesco California Value Municipal Income Trust
VCV
$485M
$509K ﹤0.01%
43,626
+559
+1% +$6.74K
LCII icon
1699
LCI Industries
LCII
$2.19B
$508K ﹤0.01%
4,884
+2,120
+77% +$244K
DK icon
1700
Delek US
DK
$4.56B
$505K ﹤0.01%
+12,425
New +$447K
66 67
68
69 70

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Loomis, Sayles & Company
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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.