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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$102B
| $17M | 0.09% |
1,040,841
+126,684
| +14% | +$2.16M |
|
202
iShares Russell Top 200 Growth ETF
IWY
$16B
| $16.8M | 0.09% |
228,109
+21,919
| +11% | +$1.67M |
|
203
Colgate-Palmolive
CL
$72.6B
| $16.8M | 0.09% |
234,552
-5,309
| -2% | -$382K |
|
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $16.8M | 0.09% |
288,664
+129,332
| +81% | +$7.53M |
|
205
Vanguard Consumer Staples ETF
VDC
$7.86B
| $16.6M | 0.09% |
121,951
+938
| +0.8% | +$133K |
|
206
Corning
GLW
$126B
| $16.6M | 0.09% |
593,685
+28,557
| +5% | +$880K |
|
207
Truist Financial
TFC
$63.2B
| $16.5M | 0.09% |
317,876
-28,226
| -8% | -$1.52M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.09% |
252,516
+6,145
| +2% | +$439K |
|
209
Vanguard FTSE Europe ETF
VGK
$30B
| $16.4M | 0.09% |
281,514
+76,246
| +37% | +$4.57M |
|
210
Deere & Co
DE
$170B
| $16.3M | 0.09% |
104,714
+2,096
| +2% | +$340K |
|
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.2M | 0.09% |
193,215
+29,240
| +18% | +$2.47M |
|
212
Blackstone
BX
$104B
| $16M | 0.09% |
499,884
+19,768
| +4% | +$674K |
|
213
iShares International Select Dividend ETF
IDV
$8.25B
| $15.9M | 0.09% |
481,393
+49,103
| +11% | +$1.67M |
|
214
Eli Lilly
LLY
$1.07T
| $15.8M | 0.09% |
203,858
-4,334
| -2% | -$349K |
|
215
Sherwin-Williams
SHW
$78.3B
| $15.3M | 0.08% |
117,435
+9,675
| +9% | +$1.32M |
|
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $15.3M | 0.08% |
312,142
+11,064
| +4% | +$547K |
|
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $15.3M | 0.08% |
279,359
+12,662
| +5% | +$710K |
|
218
Illinois Tool Works
ITW
$81.4B
| $15.2M | 0.08% |
97,163
-327
| -0.3% | -$54.3K |
|
219
Automatic Data Processing
ADP
$100B
| $15.1M | 0.08% |
133,192
+1,433
| +1% | +$167K |
|
220
Blackrock
BLK
$164B
| $15M | 0.08% |
27,741
+1,762
| +7% | +$967K |
|
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.9M | 0.08% |
255,728
+74,645
| +41% | +$4.47M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.9M | 0.08% |
173,520
-21,626
| -11% | -$1.87M |
|
223
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $14.9M | 0.08% |
387,580
+18,672
| +5% | +$748K |
|
224
Medtronic
MDT
$107B
| $14.9M | 0.08% |
185,145
+5,861
| +3% | +$483K |
|
225
Accenture
ACN
$89.9B
| $14.8M | 0.08% |
96,667
+1,162
| +1% | +$184K |
|
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.