We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $517M | 2.8% |
11,675,257
+1,346,261
| +13% | +$61.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $468M | 2.54% |
13,748,188
-2,016,644
| -13% | -$70.7M |
|
3
Apple
AAPL
$4.72T
| $460M | 2.5% |
10,960,876
+109,020
| +1% | +$4.69M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.3B
| $434M | 2.36% |
3,621,303
-270,876
| -7% | -$33.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $387M | 2.1% |
2,851,912
+218,978
| +8% | +$30.7M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $279M | 1.51% |
1,050,451
+26,122
| +3% | +$7.18M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $254M | 1.38% |
964,800
+59,974
| +7% | +$16.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214M | 1.16% |
1,070,585
+52,342
| +5% | +$10.7M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $207M | 1.12% |
1,292,090
+52,007
| +4% | +$8.59M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $177M | 0.96% |
4,708,300
+111,875
| +2% | +$4.28M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $170M | 0.92% |
1,968,977
+279,597
| +17% | +$24.8M |
|
12
Johnson & Johnson
JNJ
$624B
| $168M | 0.91% |
1,313,059
+17,424
| +1% | +$2.36M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $165M | 0.9% |
2,147,327
-62,743
| -3% | -$4.88M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $164M | 0.89% |
3,488,659
+185,841
| +6% | +$8.91M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $162M | 0.88% |
2,059,286
+226,833
| +12% | +$17.8M |
|
16
ExxonMobil
XOM
$650B
| $159M | 0.87% |
2,136,756
+13,428
| +0.6% | +$1.07M |
|
17
Vanguard Growth ETF
VUG
$217B
| $159M | 0.86% |
6,720,306
+148,536
| +2% | +$3.62M |
|
18
Microsoft
MSFT
$2.83T
| $159M | 0.86% |
1,737,992
+24,640
| +1% | +$2.25M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $158M | 0.86% |
2,575,748
-181,652
| -7% | -$11.3M |
|
20
Amazon
AMZN
$2.51T
| $155M | 0.84% |
2,138,460
+192,280
| +10% | +$13.7M |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $146M | 0.79% |
2,314,786
+310,355
| +15% | +$20M |
|
22
Vanguard Value ETF
VTV
$188B
| $142M | 0.77% |
1,380,576
+66,388
| +5% | +$7.13M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $139M | 0.75% |
1,140,212
+99,126
| +10% | +$12.4M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $139M | 0.75% |
1,371,839
+60,368
| +5% | +$6.26M |
|
25
AT&T
T
$157B
| $138M | 0.75% |
5,125,095
+23,928
| +0.5% | +$666K |
|
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.