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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$295B
| $20.4M | 0.11% |
281,736
+4,403
| +2% | +$335K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.4M | 0.11% |
124,190
-1,278
| -1% | -$211K |
|
178
Enterprise Products Partners
EPD
$83.8B
| $20M | 0.11% |
816,060
+8,217
| +1% | +$219K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.9M | 0.11% |
195,606
+7,511
| +4% | +$763K |
|
180
General Mills
GIS
$19.2B
| $19.8M | 0.11% |
440,398
+18,797
| +4% | +$1.02M |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19.8M | 0.11% |
391,620
+53,372
| +16% | +$2.78M |
|
182
Vanguard Health Care ETF
VHT
$18.2B
| $19.8M | 0.11% |
128,891
+5,246
| +4% | +$837K |
|
183
iShares US Financials ETF
IYF
$4.39B
| $19.7M | 0.11% |
333,978
+17,328
| +5% | +$1.05M |
|
184
Dominion Energy
D
$62.5B
| $19.7M | 0.11% |
291,623
+6,704
| +2% | +$495K |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.6M | 0.11% |
776,660
+35,556
| +5% | +$887K |
|
186
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $19.5M | 0.11% |
196,938
+15,304
| +8% | +$1.52M |
|
187
Paychex
PAYX
$40.4B
| $19.4M | 0.11% |
315,028
-938
| -0.3% | -$62K |
|
188
iShares Gold Trust
IAU
$63B
| $19.1M | 0.1% |
748,335
+60,347
| +9% | +$1.54M |
|
189
Union Pacific
UNP
$182B
| $18.9M | 0.1% |
140,423
+3,310
| +2% | +$445K |
|
190
Citigroup
C
$222B
| $18.8M | 0.1% |
277,902
+15,310
| +6% | +$1.15M |
|
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.7M | 0.1% |
1,063,089
+162,294
| +18% | +$2.92M |
|
192
Micron Technology
MU
$1.04T
| $18.6M | 0.1% |
356,501
+12,887
| +4% | +$617K |
|
193
Financial Institutions
FISI
$800M
| $18.2M | 0.1% |
614,705
-9,007
| -1% | -$283K |
|
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $17.9M | 0.1% |
399,745
-39,018
| -9% | -$1.74M |
|
195
Stryker
SYK
$127B
| $17.8M | 0.1% |
110,722
+1,987
| +2% | +$320K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $17.6M | 0.1% |
196,968
+41,809
| +27% | +$4.01M |
|
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $17.5M | 0.1% |
389,083
+48,424
| +14% | +$2.2M |
|
198
Hexcel
HXL
$8.32B
| $17.2M | 0.09% |
265,911
+2,609
| +1% | +$172K |
|
199
Comcast
CMCSA
$79.7B
| $17.2M | 0.09% |
502,039
+14,380
| +3% | +$558K |
|
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $17.1M | 0.09% |
392,792
+20,183
| +5% | +$929K |
|
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.