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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 | |
|---|---|---|---|---|---|---|
2101
Greif
GEF
$4.47B
| $284K | ﹤0.01% |
5,446
| – | – |
|
2102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $284K | ﹤0.01% |
5,679
-311
| -5% | -$15.7K |
|
2103
POSCO
PKX
$15.8B
| $284K | ﹤0.01% |
3,606
-538
| -13% | -$45.4K |
|
2104
Global X Internet of Things ETF
SNSR
$214M
| $284K | ﹤0.01% |
14,225
+2,301
| +19% | +$47.1K |
|
2105
Sony
SONY
$123B
| $284K | ﹤0.01% |
+29,400
| New | +$290K |
|
2106
Curtiss-Wright
CW
$27.7B
| $283K | ﹤0.01% |
2,096
+93
| +5% | +$12.1K |
|
2107
Worthington Enterprises
WOR
$2.76B
| $283K | ﹤0.01% |
10,695
-2,122
| -17% | -$59.6K |
|
2108
Watsco Inc
WSO
$14.9B
| $283K | ﹤0.01% |
1,564
+31
| +2% | +$5.37K |
|
2109
Autoliv
ALV
$8.6B
| $282K | ﹤0.01% |
+2,687
| New | +$277K |
|
2110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $282K | ﹤0.01% |
3,710
+416
| +13% | +$32.2K |
|
2111
Parke Bancorp
PKBK
$390M
| $282K | ﹤0.01% |
+16,435
| New | +$280K |
|
|
TEP
2112
DELISTED
Tallgrass Energy Partners, LP
TEP
| $282K | ﹤0.01% |
7,446
+1,876
| +34% | +$78.1K |
|
|
CYS
2113
DELISTED
CYS Investments Inc.
CYS
| $281K | ﹤0.01% |
41,931
+299
| +0.7% | +$2.06K |
|
2114
Invesco DB Base Metals Fund
DBB
$306M
| $280K | ﹤0.01% |
+15,402
| New | +$293K |
|
2115
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $280K | ﹤0.01% |
7,917
+1,247
| +19% | +$45.6K |
|
|
PR
2116
Permian Resources
PR
$17.9B
| $280K | ﹤0.01% |
15,278
+3,972
| +35% | +$76.7K |
|
2117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $280K | ﹤0.01% |
11,924
-292
| -2% | -$6.95K |
|
|
STB
2118
DELISTED
Student Transportation Inc
STB
| $280K | ﹤0.01% |
37,501
-49,147
| -57% | -$324K |
|
2119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $279K | ﹤0.01% |
5,665
+155
| +3% | +$7.69K |
|
2120
Boston Beer
SAM
$1.88B
| $279K | ﹤0.01% |
1,478
-23
| -2% | -$4.23K |
|
|
THW
2121
abrdn World Healthcare Fund
THW
$530M
| $279K | ﹤0.01% |
21,772
+1,369
| +7% | +$18.6K |
|
2122
Wabtec
WAB
$51.1B
| $279K | ﹤0.01% |
3,433
-127
| -4% | -$10.2K |
|
2123
Global Partners
GLP
$1.64B
| $277K | ﹤0.01% |
18,063
+863
| +5% | +$14.8K |
|
2124
Cabot Corp
CBT
$4.65B
| $276K | ﹤0.01% |
4,955
+507
| +11% | +$32K |
|
2125
Clean Harbors
CLH
$16.1B
| $276K | ﹤0.01% |
5,666
+100
| +2% | +$5.24K |
|
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.