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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 | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Value ETF
PWV
$1.66B
| $23.8M | 0.13% |
651,221
+4,018
| +0.6% | +$154K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.7M | 0.13% |
761,248
+37,752
| +5% | +$1.21M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $23.6M | 0.13% |
378,320
+8,118
| +2% | +$507K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.3M | 0.13% |
278,264
+20,887
| +8% | +$1.75M |
|
155
CVS Health
CVS
$137B
| $23.1M | 0.13% |
371,797
+10,039
| +3% | +$720K |
|
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $23M | 0.12% |
801,005
+8,538
| +1% | +$250K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $22.8M | 0.12% |
105,854
+2,817
| +3% | +$583K |
|
158
Lowe's Companies
LOW
$116B
| $22.8M | 0.12% |
259,896
-11,741
| -4% | -$1.11M |
|
159
Ford
F
$57.2B
| $22.8M | 0.12% |
2,054,507
+15,018
| +0.7% | +$169K |
|
160
Vanguard Information Technology ETF
VGT
$140B
| $22.4M | 0.12% |
1,049,232
+3,224
| +0.3% | +$70.4K |
|
161
General Dynamics
GD
$104B
| $22.4M | 0.12% |
101,503
+4,225
| +4% | +$919K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $22.4M | 0.12% |
568,672
-129,273
| -19% | -$5.27M |
|
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $22.3M | 0.12% |
985,770
-214,929
| -18% | -$5M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $22.1M | 0.12% |
419,666
-73,622
| -15% | -$4.06M |
|
165
BP
BP
$113B
| $22M | 0.12% |
583,854
-4,753
| -0.8% | -$179K |
|
166
iShares Biotechnology ETF
IBB
$9.36B
| $21.9M | 0.12% |
205,332
-22,950
| -10% | -$2.54M |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $21.6M | 0.12% |
787,681
-23,992
| -3% | -$677K |
|
168
Mastercard
MA
$472B
| $21.4M | 0.12% |
122,440
+8,272
| +7% | +$1.41M |
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $21.4M | 0.12% |
639,372
+12,117
| +2% | +$417K |
|
170
Gilead Sciences
GILD
$161B
| $21.2M | 0.12% |
281,803
-11,353
| -4% | -$902K |
|
171
iShares Russell 3000 ETF
IWV
$19.6B
| $21.2M | 0.11% |
135,468
-65
| -0% | -$10.5K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $21M | 0.11% |
934,065
-21,705
| -2% | -$504K |
|
173
Oracle
ORCL
$341B
| $20.9M | 0.11% |
457,607
-4,803
| -1% | -$239K |
|
174
Phillips 66
PSX
$83B
| $20.7M | 0.11% |
216,163
+1,482
| +0.7% | +$144K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $20.7M | 0.11% |
267,532
-19,414
| -7% | -$1.54M |
|
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.