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Commonwealth Equity Services Portfolio holdings
AUM
$77B
Turnover
10.05%
1-Year Est. Return
19.24%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
+$468M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,859
New
182
Increased
1,373
Reduced
1,046
Closed
150
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
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 Morningstar 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $517M | 2.8% |
11,675,257
+1,346,261
| +13% | +$61.1M |
2013 Q2
19 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $468M | 2.54% |
13,748,188
-2,016,644
| -13% | -$70.7M |
2013 Q2
19 quarters
|
|
3
Apple
AAPL
$5.13T
| $460M | 2.5% |
10,960,876
+109,020
| +1% | +$4.69M |
2013 Q2
19 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.7B
| $434M | 2.36% |
3,621,303
-270,876
| -7% | -$33.8M |
2013 Q2
19 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $387M | 2.1% |
2,851,912
+218,978
| +8% | +$30.7M |
2013 Q2
19 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$877B
| $279M | 1.51% |
1,050,451
+26,122
| +3% | +$7.18M |
2013 Q2
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $254M | 1.38% |
964,800
+59,974
| +7% | +$16.4M |
2013 Q2
19 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.23T
| $214M | 1.16% |
1,070,585
+52,342
| +5% | +$10.7M |
2013 Q2
19 quarters
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $207M | 1.12% |
1,292,090
+52,007
| +4% | +$8.59M |
2013 Q2
19 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $177M | 0.96% |
4,708,300
+111,875
| +2% | +$4.28M |
2013 Q2
19 quarters
|
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $170M | 0.92% |
1,968,977
+279,597
| +17% | +$24.8M |
2013 Q2
19 quarters
|
|
12
Johnson & Johnson
JNJ
$668B
| $168M | 0.91% |
1,313,059
+17,424
| +1% | +$2.36M |
2013 Q2
19 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$107B
| $165M | 0.9% |
2,147,327
-62,743
| -3% | -$4.88M |
2013 Q2
19 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $164M | 0.89% |
3,488,659
+185,841
| +6% | +$8.91M |
2013 Q2
19 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $162M | 0.88% |
2,059,286
+226,833
| +12% | +$17.8M |
2013 Q2
19 quarters
|
|
16
ExxonMobil
XOM
$678B
| $159M | 0.87% |
2,136,756
+13,428
| +0.6% | +$1.07M |
2013 Q2
19 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$221B
| $159M | 0.86% |
6,720,306
+148,536
| +2% | +$3.62M |
2013 Q2
19 quarters
|
|
18
Microsoft
MSFT
$3.9T
| $159M | 0.86% |
1,737,992
+24,640
| +1% | +$2.25M |
2013 Q2
19 quarters
|
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $158M | 0.86% |
2,575,748
-181,652
| -7% | -$11.3M |
2013 Q2
19 quarters
|
|
20
Amazon
AMZN
$2.91T
| $155M | 0.84% |
2,138,460
+192,280
| +10% | +$13.7M |
2013 Q2
19 quarters
|
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $146M | 0.79% |
2,314,786
+310,355
| +15% | +$20M |
2014 Q4
13 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$196B
| $142M | 0.77% |
1,380,576
+66,388
| +5% | +$7.13M |
2013 Q2
19 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.1B
| $139M | 0.75% |
1,140,212
+99,126
| +10% | +$12.4M |
2013 Q2
19 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$117B
| $139M | 0.75% |
1,371,839
+60,368
| +5% | +$6.26M |
2013 Q2
19 quarters
|
|
25
AT&T
T
$148B
| $138M | 0.75% |
5,125,095
+23,928
| +0.5% | +$666K |
2013 Q2
19 quarters
|
|
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 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.