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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 | |
|---|---|---|---|---|---|---|
|
ETJ
1926
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| $361K | ﹤0.01% |
40,252
-4,260
| -10% | -$39.8K |
|
1927
Qorvo
QRVO
$9.53B
| $361K | ﹤0.01% |
5,137
-1,189
| -19% | -$89.6K |
|
|
SCD
1928
LMP Capital and Income Fund
SCD
$351M
| $361K | ﹤0.01% |
28,644
-201
| -0.7% | -$2.74K |
|
1929
iShares MSCI Switzerland ETF
EWL
$2.32B
| $360K | ﹤0.01% |
10,480
-90
| -0.9% | -$3.2K |
|
|
ISD
1930
PGIM High Yield Bond Fund
ISD
$400M
| $360K | ﹤0.01% |
25,509
-2,544
| -9% | -$37K |
|
|
WSR
1931
DELISTED
Whitestone REIT
WSR
| $360K | ﹤0.01% |
34,724
-204
| -0.6% | -$2.49K |
|
1932
Global X MLP ETF
MLPA
$2.38B
| $359K | ﹤0.01% |
7,052
+2,811
| +66% | +$164K |
|
|
PMM
1933
Franklin Managed Municipal Income Trust
PMM
$252M
| $359K | ﹤0.01% |
50,362
-6,432
| -11% | -$46K |
|
1934
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
| $359K | ﹤0.01% |
13,692
-4,291
| -24% | -$111K |
|
1935
Thor Industries
THO
$3.83B
| $359K | ﹤0.01% |
3,122
-2,334
| -43% | -$312K |
|
1936
AptarGroup
ATR
$7.94B
| $358K | ﹤0.01% |
3,994
+3
| +0.1% | +$265 |
|
1937
Oak Valley Bancorp
OVLY
$290M
| $358K | ﹤0.01% |
16,072
-1
| -0% | -$22 |
|
|
HONE
1938
DELISTED
HarborOne Bancorp
HONE
| $357K | ﹤0.01% |
36,385
+90
| +0.2% | +$952 |
|
1939
Bank of Hawaii
BOH
$3B
| $356K | ﹤0.01% |
4,287
+1
| +0% | +$85 |
|
|
OGCP
1940
Empire State Realty Series 60
OGCP
| $356K | ﹤0.01% |
21,474
| – | – |
|
1941
Liberty All-Star Equity Fund
USA
$1.82B
| $356K | ﹤0.01% |
58,096
-12,798
| -18% | -$81.3K |
|
1942
Carlyle Group
CG
$14.9B
| $355K | ﹤0.01% |
16,662
-381
| -2% | -$8.96K |
|
1943
Ziff Davis
ZD
$1.97B
| $355K | ﹤0.01% |
5,175
+1,465
| +39% | +$99.1K |
|
1944
Alnylam Pharmaceuticals
ALNY
$33.5B
| $352K | ﹤0.01% |
2,963
-2,910
| -50% | -$375K |
|
1945
Service Corp International
SCI
$11.1B
| $351K | ﹤0.01% |
9,326
-11,629
| -55% | -$447K |
|
1946
CDW
CDW
$19B
| $350K | ﹤0.01% |
4,987
-560
| -10% | -$40.9K |
|
1947
Match Group
MTCH
$9.91B
| $350K | ﹤0.01% |
7,895
+771
| +11% | +$29.8K |
|
1948
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
| $349K | ﹤0.01% |
4,991
+443
| +10% | +$31.9K |
|
|
THQ
1949
abrdn Healthcare Opportunities Fund
THQ
$794M
| $349K | ﹤0.01% |
21,206
+2,617
| +14% | +$45.7K |
|
1950
UBS Group
UBS
$162B
| $349K | ﹤0.01% |
19,790
+2,887
| +17% | +$54.9K |
|
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.