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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
ROKU icon
2226
Roku
ROKU
$23.3B
$246K ﹤0.01%
7,928
+3,562
+82% +$147K
ROSC icon
2227
Hartford Multifactor Small Cap ETF
ROSC
$59.2M
$246K ﹤0.01%
+7,758
New +$248K
SFM icon
2228
Sprouts Farmers Market
SFM
$7.06B
$246K ﹤0.01%
10,503
-1,850
-15% -$47.4K
ARII
2229
DELISTED
American Railcar Industries, Inc.
ARII
$246K ﹤0.01%
6,600
-459
-7% -$17.8K
XLPS
2230
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$246K ﹤0.01%
3,528
-1
-0% -$70
WAFD icon
2231
WaFd
WAFD
$2.51B
$245K ﹤0.01%
7,097
+4
+0.1% +$142
GLRE icon
2232
Greenlight Captial
GLRE
$490M
$244K ﹤0.01%
15,204
-375
-2% -$6.82K
NANR icon
2233
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
$244K ﹤0.01%
+7,274
New +$254K
SEMG
2234
DELISTED
SEMGROUP CORPORATION
SEMG
$244K ﹤0.01%
11,433
– –
OVV icon
2235
Ovintiv
OVV
$18.3B
$243K ﹤0.01%
4,429
-4,163
-48% -$247K
JPT
2236
DELISTED
Nuveen Preferred and Income Fund
JPT
$243K ﹤0.01%
9,922
+492
+5% +$11.9K
BDCS
2237
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$243K ﹤0.01%
12,311
-775
-6% -$15.4K
DBJP icon
2238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$242K ﹤0.01%
5,719
-736
-11% -$32K
HDS
2239
DELISTED
HD Supply Holdings, Inc.
HDS
$242K ﹤0.01%
6,401
-34
-0.5% -$1.28K
ESE icon
2240
ESCO Technologies
ESE
$6.77B
$241K ﹤0.01%
4,124
-1
-0% -$61
EVX icon
2241
VanEck Environmental Services ETF
EVX
$97.9M
$241K ﹤0.01%
14,210
-490
-3% -$8.58K
MYC
2242
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$241K ﹤0.01%
18,097
-7,373
-29% -$104K
PBBI
2243
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$241K ﹤0.01%
22,847
+410
+2% +$4.28K
HR
2244
DELISTED
Healthcare Realty Trust Incorporated
HR
$241K ﹤0.01%
8,698
+731
+9% +$20.9K
FCVT icon
2245
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$240K ﹤0.01%
+8,237
New +$242K
GVA icon
2246
Granite Construction
GVA
$5.09B
$240K ﹤0.01%
+4,298
New +$265K
ISHG icon
2247
iShares 1-3 Year International Treasury Bond ETF
ISHG
$871M
$240K ﹤0.01%
2,772
-222
-7% -$19.2K
KIE icon
2248
State Street SPDR S&P Insurance ETF
KIE
$679M
$240K ﹤0.01%
7,746
-12,763
-62% -$396K
CSII
2249
DELISTED
Cardiovascular Systems, Inc.
CSII
$240K ﹤0.01%
10,950
-1,308
-11% -$31.4K
NUM
2250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$240K ﹤0.01%
18,996
-642
-3% -$8.29K
88 89
90
91 92

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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.