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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
|
RESP
1776
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $453K | ﹤0.01% |
14,553
+6,145
| +73% | +$198K |
|
|
TCHF
1777
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $453K | ﹤0.01% |
11,422
+4,179
| +58% | +$170K |
|
1778
Essent Group
ESNT
$6.18B
| $452K | ﹤0.01% |
10,629
+1,080
| +11% | +$49K |
|
1779
Baker Hughes
BKR
$56.4B
| $450K | ﹤0.01% |
16,206
+2,940
| +22% | +$89.9K |
|
1780
Rogers Communications
RCI
$19.8B
| $450K | ﹤0.01% |
10,088
+2,456
| +32% | +$115K |
|
1781
Main Sector Rotation ETF
SECT
$2.83B
| $450K | ﹤0.01% |
16,317
+30
| +0.2% | +$853 |
|
|
BPT
1782
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $449K | ﹤0.01% |
18,804
+2,681
| +17% | +$58.7K |
|
1783
EQT Corp
EQT
$33.3B
| $449K | ﹤0.01% |
17,371
-3,187
| -16% | -$91.5K |
|
|
FM
1784
DELISTED
iShares Frontier and Select EM ETF
FM
| $449K | ﹤0.01% |
12,798
+5,417
| +73% | +$188K |
|
1785
Assembly Biosciences
ASMB
$590M
| $448K | ﹤0.01% |
761
-4
| -0.5% | -$2.48K |
|
|
MZOR
1786
DELISTED
Mazor Robotics Ltd.
MZOR
| $448K | ﹤0.01% |
7,316
+663
| +10% | +$41.6K |
|
1787
ITT
ITT
$17.8B
| $447K | ﹤0.01% |
9,129
-877
| -9% | -$46.3K |
|
1788
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $444K | ﹤0.01% |
17,590
-209
| -1% | -$5.29K |
|
|
PWJ
1789
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $444K | ﹤0.01% |
9,749
-100
| -1% | -$4.55K |
|
1790
Axogen
AXGN
$2.35B
| $443K | ﹤0.01% |
12,140
+340
| +3% | +$10.4K |
|
1791
Golar LNG
GLNG
$5.25B
| $442K | ﹤0.01% |
16,162
-3,428
| -17% | -$96.7K |
|
|
GUT
1792
Gabelli Utility Trust
GUT
$567M
| $442K | ﹤0.01% |
72,846
-858
| -1% | -$5.79K |
|
1793
PetMed Express
PETS
$36.2M
| $442K | ﹤0.01% |
10,587
-331
| -3% | -$15.3K |
|
|
AIMT
1794
DELISTED
Aimmune Therapeutics
AIMT
| $441K | ﹤0.01% |
13,869
-63
| -0.5% | -$2.22K |
|
1795
Interactive Brokers
IBKR
$41.1B
| $439K | ﹤0.01% |
26,136
+4,036
| +18% | +$66.8K |
|
1796
iShares International Treasury Bond ETF
IGOV
$1.53B
| $439K | ﹤0.01% |
8,514
+119
| +1% | +$6.07K |
|
|
PEO
1797
Adams Natural Resources Fund
PEO
$816M
| $439K | ﹤0.01% |
25,091
-20,149
| -45% | -$375K |
|
1798
Take-Two Interactive
TTWO
$41.7B
| $439K | ﹤0.01% |
4,490
+1,268
| +39% | +$142K |
|
|
GCI
1799
DELISTED
Gannett Co., Inc
GCI
| $439K | ﹤0.01% |
44,069
-4,919
| -10% | -$53.4K |
|
|
EFR
1800
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
| $438K | ﹤0.01% |
29,678
-261
| -0.9% | -$3.77K |
|
Similar funds
BC
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.