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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 | |
|---|---|---|---|---|---|---|
1951
Cinemark Holdings
CNK
$3.82B
| $348K | ﹤0.01% |
9,264
+2,556
| +38% | +$97.1K |
|
1952
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $348K | ﹤0.01% |
18,720
+1,508
| +9% | +$28.6K |
|
1953
Global X Social Media ETF
SOCL
$87.8M
| $348K | ﹤0.01% |
10,069
+1,219
| +14% | +$44K |
|
1954
New Mountain Finance
NMFC
$646M
| $347K | ﹤0.01% |
26,412
-1,710
| -6% | -$22.6K |
|
|
TSI
1955
TCW Strategic Income Fund
TSI
$212M
| $347K | ﹤0.01% |
62,312
-4,504
| -7% | -$24.8K |
|
1956
NetApp
NTAP
$32.9B
| $346K | ﹤0.01% |
5,618
+762
| +16% | +$46.5K |
|
1957
Ryder
R
$10.3B
| $346K | ﹤0.01% |
4,766
+876
| +23% | +$70.6K |
|
1958
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $346K | ﹤0.01% |
+8,853
| New | +$353K |
|
1959
Watts Water Technologies
WTS
$11.5B
| $346K | ﹤0.01% |
4,463
-6
| -0.1% | -$467 |
|
1960
Associated Banc-Corp
ASB
$5.81B
| $345K | ﹤0.01% |
13,891
+5,551
| +67% | +$141K |
|
1961
Avista
AVA
$3.47B
| $345K | ﹤0.01% |
6,732
+18
| +0.3% | +$909 |
|
|
PMF
1962
DELISTED
PIMCO Municipal Income Fund
PMF
| $344K | ﹤0.01% |
27,487
+7,068
| +35% | +$89.9K |
|
|
ELME
1963
Elme Communities
ELME
$132M
| $343K | ﹤0.01% |
12,569
-1,215
| -9% | -$33.2K |
|
1964
Rollins
ROL
$18.6B
| $343K | ﹤0.01% |
15,136
-14,409
| -49% | -$316K |
|
1965
iShares Global Materials ETF
MXI
$338M
| $342K | ﹤0.01% |
5,071
-36,062
| -88% | -$2.56M |
|
1966
Commercial Metals
CMC
$7.63B
| $341K | ﹤0.01% |
16,670
-601
| -3% | -$14.6K |
|
1967
Madison Square Garden
MSGS
$9.54B
| $341K | ﹤0.01% |
1,946
-231
| -11% | -$37.4K |
|
1968
SLR Investment Corp
SLRC
$706M
| $341K | ﹤0.01% |
16,800
-6
| -0% | -$123 |
|
|
SBR
1969
Sabine Royalty Trust
SBR
$1.08B
| $340K | ﹤0.01% |
7,757
-18,457
| -70% | -$828K |
|
1970
Citizens & Northern Corp
CZNC
$436M
| $339K | ﹤0.01% |
14,719
+13
| +0.1% | +$307 |
|
1971
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $339K | ﹤0.01% |
24,197
-1
| -0% | -$14 |
|
|
S
1972
DELISTED
Sprint Corporation
S
| $339K | ﹤0.01% |
69,661
-15,203
| -18% | -$81.2K |
|
1973
Stellantis
STLA
$16.5B
| $338K | ﹤0.01% |
16,495
-6,825
| -29% | -$149K |
|
1974
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $338K | ﹤0.01% |
3,810
-1,147
| -23% | -$104K |
|
|
XLKS
1975
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $338K | ﹤0.01% |
4,359
-122
| -3% | -$9.46K |
|
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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 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.