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Commonwealth Equity Services

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
Cap. Flow
+$468M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
META icon
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
AEM icon
1976
Agnico Eagle Mines
AEM
$100B
$337K ﹤0.01%
8,018
-545
-6% -$23.6K
CEN
1977
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$337K ﹤0.01%
3,980
+174
+5% +$17.3K
TLP
1978
DELISTED
Transmontaigne
TLP
$337K ﹤0.01%
9,434
+371
+4% +$14.3K
DDD icon
1979
3D Systems Corp
DDD
$533M
$336K ﹤0.01%
29,062
-1,208
-4% -$12.9K
GNR icon
1980
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$336K ﹤0.01%
6,965
-606
-8% -$30.2K
FTS icon
1981
Fortis
FTS
$27.6B
$335K ﹤0.01%
9,939
+2,971
+43% +$101K
LTC
1982
LTC Properties
LTC
$2.3B
$335K ﹤0.01%
8,841
+709
+9% +$27.9K
PSP icon
1983
Invesco Global Listed Private Equity ETF
PSP
$233M
$335K ﹤0.01%
5,577
+1,350
+32% +$86K
GERN icon
1984
Geron
GERN
$880M
$334K ﹤0.01%
78,721
+3,150
+4% +$8.51K
RGLD icon
1985
Royal Gold
RGLD
$21B
$334K ﹤0.01%
3,900
-407
-9% -$34.3K
IEZ icon
1986
iShares US Oil Equipment & Services ETF
IEZ
$364M
$333K ﹤0.01%
10,275
+497
+5% +$17.6K
STEW
1987
SRH Total Return Fund
STEW
$1.76B
$333K ﹤0.01%
30,910
+127
+0.4% +$1.42K
SPLK
1988
DELISTED
Splunk Inc
SPLK
$333K ﹤0.01%
3,389
-515
-13% -$49.2K
TER icon
1989
Teradyne
TER
$51.5B
$332K ﹤0.01%
7,265
-2,040
-22% -$93.3K
VRSN icon
1990
VeriSign
VRSN
$27B
$332K ﹤0.01%
2,806
+738
+36% +$85.5K
HIW icon
1991
Highwoods Properties
HIW
$3.38B
$331K ﹤0.01%
7,562
+9
+0.1% +$407
VAC icon
1992
Marriott Vacations Worldwide
VAC
$3.52B
$331K ﹤0.01%
2,492
-236
-9% -$33.4K
BECN
1993
DELISTED
Beacon Roofing Supply, Inc.
BECN
$331K ﹤0.01%
6,253
-1,269
-17% -$73K
PWY
1994
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$331K ﹤0.01%
11,322
-63
-0.6% -$1.84K
BLUE
1995
DELISTED
bluebird bio
BLUE
$330K ﹤0.01%
149
+29
+24% +$73.8K
VTN icon
1996
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$330K ﹤0.01%
25,752
+109
+0.4% +$1.45K
FEI
1997
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$330K ﹤0.01%
27,015
-1,878
-6% -$27.2K
VSM
1998
DELISTED
Versum Materials, Inc.
VSM
$330K ﹤0.01%
8,769
+242
+3% +$9.22K
HTO
1999
H2O America
HTO
$2.61B
$329K ﹤0.01%
6,255
-3,447
-36% -$194K
UCTT
2000
Ultra Clean Holdings
UCTT
$3.01B
$329K ﹤0.01%
+17,122
New +$361K
78 79
80
81 82

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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 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.