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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 | |
|---|---|---|---|---|---|---|
1701
East-West Bancorp
EWBC
$17.9B
| $505K | ﹤0.01% |
8,089
+1,189
| +17% | +$78K |
|
1702
Travel + Leisure Co
TNL
$4.54B
| $505K | ﹤0.01% |
9,781
+270
| +3% | +$14.4K |
|
1703
Crane NXT
CXT
$3.04B
| $504K | ﹤0.01% |
15,656
-256
| -2% | -$8.29K |
|
|
TTM
1704
DELISTED
Tata Motors Limited
TTM
| $504K | ﹤0.01% |
19,625
+1,988
| +11% | +$58.4K |
|
1705
Cleveland-Cliffs
CLF
$6.81B
| $503K | ﹤0.01% |
72,403
-2,819
| -4% | -$21.1K |
|
|
AMTD
1706
DELISTED
TD Ameritrade Holding Corp
AMTD
| $503K | ﹤0.01% |
8,507
+185
| +2% | +$10.5K |
|
|
CHN
1707
DELISTED
China Fund
CHN
| $502K | ﹤0.01% |
22,693
+232
| +1% | +$5.27K |
|
1708
Quanta Services
PWR
$93.9B
| $501K | ﹤0.01% |
14,589
+4,239
| +41% | +$154K |
|
1709
Unitil
UTL
$1,000M
| $501K | ﹤0.01% |
10,810
+525
| +5% | +$23K |
|
|
CTXS
1710
DELISTED
Citrix Systems Inc
CTXS
| $501K | ﹤0.01% |
5,402
-542
| -9% | -$49.8K |
|
|
CNBKA
1711
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $501K | ﹤0.01% |
6,319
-2,270
| -26% | -$178K |
|
|
CAF
1712
Morgan Stanley China A Share Fund
CAF
$334M
| $499K | ﹤0.01% |
20,054
+459
| +2% | +$11.7K |
|
1713
Louisiana-Pacific
LPX
$5.2B
| $499K | ﹤0.01% |
17,353
-33,952
| -66% | -$973K |
|
1714
WPP
WPP
$4.04B
| $499K | ﹤0.01% |
6,283
+120
| +2% | +$10.7K |
|
1715
Lazard
LAZ
$4.37B
| $498K | ﹤0.01% |
9,490
-576
| -6% | -$32K |
|
1716
Nokia
NOK
$50.8B
| $497K | ﹤0.01% |
90,898
-1,738
| -2% | -$9.37K |
|
|
GAP
1717
The Gap Inc
GAP
$6.84B
| $496K | ﹤0.01% |
15,901
+3,572
| +29% | +$117K |
|
|
EUMV
1718
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $496K | ﹤0.01% |
19,539
-1,488
| -7% | -$38K |
|
1719
Jazz Pharmaceuticals
JAZZ
$15.9B
| $495K | ﹤0.01% |
3,283
-113
| -3% | -$16.6K |
|
|
SLCA
1720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | ﹤0.01% |
19,412
+2,152
| +12% | +$66K |
|
|
QCP
1721
DELISTED
Quality Care Properties, Inc.
QCP
| $493K | ﹤0.01% |
25,402
-3,271
| -11% | -$48.8K |
|
1722
California Water Service
CWT
$3.04B
| $492K | ﹤0.01% |
13,218
-4
| -0% | -$160 |
|
1723
HubSpot
HUBS
$10.5B
| $492K | ﹤0.01% |
4,551
+3
| +0.1% | +$313 |
|
1724
Olin
OLN
$2.64B
| $489K | ﹤0.01% |
16,091
-1,266
| -7% | -$43.1K |
|
1725
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $489K | ﹤0.01% |
6,235
+39
| +0.6% | +$3.08K |
|
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.