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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 | |
|---|---|---|---|---|---|---|
|
JNPR
2126
DELISTED
Juniper Networks
JNPR
| $276K | ﹤0.01% |
11,348
-1,357
| -11% | -$36.1K |
|
2127
iShares Global REIT ETF
REET
$5.12B
| $276K | ﹤0.01% |
11,251
-6,832
| -38% | -$169K |
|
|
HA
2128
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
7,145
-1,729
| -19% | -$64.5K |
|
|
ANDX
2129
DELISTED
Andeavor Logistics LP
ANDX
| $276K | ﹤0.01% |
6,173
-479
| -7% | -$23.4K |
|
2130
Vail Resorts
MTN
$5.19B
| $274K | ﹤0.01% |
1,238
+11
| +0.9% | +$2.41K |
|
2131
Energous
WATT
$80.3M
| $274K | ﹤0.01% |
29
+8
| +38% | +$94.6K |
|
|
Y
2132
DELISTED
Alleghany Corp
Y
| $274K | ﹤0.01% |
446
-33
| -7% | -$19.9K |
|
|
TIVO
2133
DELISTED
Tivo Inc
TIVO
| $274K | ﹤0.01% |
+20,247
| New | +$289K |
|
2134
CBRE Group
CBRE
$40.8B
| $273K | ﹤0.01% |
5,789
-7,128
| -55% | -$325K |
|
2135
S&T Bancorp
STBA
$1.86B
| $273K | ﹤0.01% |
6,857
+8
| +0.1% | +$325 |
|
|
JTPY
2136
DELISTED
JetPay Corporation
JTPY
| $272K | ﹤0.01% |
111,063
+1,000
| +0.9% | +$2.28K |
|
2137
Conduent
CNDT
$230M
| $271K | ﹤0.01% |
14,557
-375
| -3% | -$6.6K |
|
2138
Coty
COTY
$2.33B
| $271K | ﹤0.01% |
14,816
-2,107
| -12% | -$41.4K |
|
2139
LKQ Corp
LKQ
$6.58B
| $271K | ﹤0.01% |
7,153
-110
| -2% | -$4.47K |
|
|
NIE
2140
Virtus Equity & Convertible Income Fund
NIE
$718M
| $271K | ﹤0.01% |
13,139
-3,220
| -20% | -$69.4K |
|
2141
Ferrari
RACE
$63.3B
| $271K | ﹤0.01% |
2,253
+20
| +0.9% | +$2.42K |
|
|
GLIBA
2142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $271K | ﹤0.01% |
+5,133
| New | +$269K |
|
|
MYD
2143
DELISTED
BlackRock MuniYield Fund
MYD
| $270K | ﹤0.01% |
20,205
+1,553
| +8% | +$21.6K |
|
2144
Descartes Systems
DSGX
$5.84B
| $269K | ﹤0.01% |
+9,424
| New | +$263K |
|
2145
GATX Corp
GATX
$6.55B
| $269K | ﹤0.01% |
3,937
+4
| +0.1% | +$273 |
|
2146
Ryanair
RYAAY
$29.5B
| $269K | ﹤0.01% |
5,485
-1,205
| -18% | -$57.7K |
|
|
IBDO
2147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $269K | ﹤0.01% |
10,997
-846
| -7% | -$20.9K |
|
|
GTT
2148
DELISTED
GTT Communications, Inc.
GTT
| $269K | ﹤0.01% |
+4,755
| New | +$235K |
|
2149
Choice Hotels
CHH
$5.03B
| $268K | ﹤0.01% |
3,350
+1
| +0% | +$81 |
|
2150
Invesco Municipal Trust
VKQ
$536M
| $268K | ﹤0.01% |
22,989
-1,135
| -5% | -$13.6K |
|
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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.