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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 | |
|---|---|---|---|---|---|---|
2001
Allegion
ALLE
$13B
| $328K | ﹤0.01% |
3,853
-136
| -3% | -$11.4K |
|
2002
Barings BDC
BBDC
$862M
| $328K | ﹤0.01% |
29,523
+2,211
| +8% | +$24K |
|
2003
Dorchester Minerals
DMLP
$1.34B
| $328K | ﹤0.01% |
20,417
+144
| +0.7% | +$2.28K |
|
|
EIM
2004
Eaton Vance Municipal Bond Fund
EIM
$492M
| $328K | ﹤0.01% |
27,823
-17,728
| -39% | -$213K |
|
2005
FMC
FMC
$1.42B
| $328K | ﹤0.01% |
4,942
-423
| -8% | -$31.5K |
|
|
SASR
2006
DELISTED
Sandy Spring Bancorp Inc
SASR
| $328K | ﹤0.01% |
8,466
+36
| +0.4% | +$1.4K |
|
2007
Enviri
NVRI
$621M
| $327K | ﹤0.01% |
15,837
| – | – |
|
|
OAK
2008
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $327K | ﹤0.01% |
8,267
-304
| -4% | -$13K |
|
2009
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $325K | ﹤0.01% |
13,532
-68
| -0.5% | -$1.66K |
|
2010
Plug Power
PLUG
$2.92B
| $324K | ﹤0.01% |
171,479
-16,261
| -9% | -$32.8K |
|
|
KOL
2011
DELISTED
VanEck Vectors Coal ETF
KOL
| $324K | ﹤0.01% |
2,063
-2,925
| -59% | -$499K |
|
2012
Invesco Municipal Opportunity Trust
VMO
$647M
| $323K | ﹤0.01% |
27,581
+1,068
| +4% | +$12.8K |
|
2013
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $322K | ﹤0.01% |
11,139
-137
| -1% | -$4.09K |
|
|
LEO
2014
BNY Mellon Strategic Municipals
LEO
$387M
| $322K | ﹤0.01% |
41,885
-3,600
| -8% | -$29K |
|
2015
Union Bankshares
UNB
$114M
| $322K | ﹤0.01% |
6,340
-30
| -0.5% | -$1.56K |
|
2016
Silicom
SILC
$228M
| $321K | ﹤0.01% |
9,350
+2,157
| +30% | +$131K |
|
|
BKS
2017
DELISTED
Barnes & Noble
BKS
| $321K | ﹤0.01% |
64,854
+2,318
| +4% | +$11.6K |
|
2018
LeMaitre Vascular
LMAT
$2.18B
| $320K | ﹤0.01% |
8,854
+425
| +5% | +$14.7K |
|
2019
Petrobras
PBR
$121B
| $319K | ﹤0.01% |
22,618
-6,703
| -23% | -$88.2K |
|
2020
Steris
STE
$20.9B
| $318K | ﹤0.01% |
3,412
-258
| -7% | -$23.5K |
|
|
GOLD
2021
DELISTED
Randgold Resources Ltd
GOLD
| $318K | ﹤0.01% |
3,823
+1,550
| +68% | +$140K |
|
2022
Canadian Natural Resources
CNQ
$96.9B
| $317K | ﹤0.01% |
+20,628
| New | +$332K |
|
2023
Sunoco
SUN
$14.2B
| $317K | ﹤0.01% |
12,430
-640
| -5% | -$18.9K |
|
2024
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $316K | ﹤0.01% |
9,921
-1,321
| -12% | -$41.9K |
|
2025
Vale
VALE
$62.9B
| $316K | ﹤0.01% |
24,881
-84,840
| -77% | -$1.12M |
|
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.