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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
+2.53%
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
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,421
Reduced
1,061
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.6M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$21.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$20.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$141M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.9M | 0.08% |
612,340
-164,320
| -21% | -$4.13M |
|
227
Vanguard Extended Market ETF
VXF
$30.3B
| $15.8M | 0.08% |
134,180
+46,216
| +53% | +$5.36M |
|
228
PayPal
PYPL
$49.5B
| $15.7M | 0.08% |
188,646
-4,250
| -2% | -$339K |
|
229
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $15.5M | 0.08% |
240,042
+12,838
| +6% | +$844K |
|
230
Colgate-Palmolive
CL
$72.6B
| $15.5M | 0.08% |
239,639
+5,087
| +2% | +$333K |
|
231
US Bancorp
USB
$99.6B
| $15.4M | 0.08% |
307,856
+48,445
| +19% | +$2.46M |
|
232
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $15.4M | 0.08% |
507,288
+11,456
| +2% | +$349K |
|
233
Mondelez International
MDLZ
$77.7B
| $15.4M | 0.08% |
374,557
+28,333
| +8% | +$1.14M |
|
234
Deere & Co
DE
$170B
| $15.3M | 0.08% |
109,760
+5,046
| +5% | +$744K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.3M | 0.08% |
243,379
+16,833
| +7% | +$1.1M |
|
236
Tesla
TSLA
$1.24T
| $15.2M | 0.08% |
666,900
-110,685
| -14% | -$2.25M |
|
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $15.2M | 0.08% |
331,172
+19,030
| +6% | +$901K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.86B
| $15.2M | 0.08% |
113,383
-8,568
| -7% | -$1.13M |
|
239
American Express
AXP
$223B
| $15.1M | 0.08% |
153,609
+8,649
| +6% | +$850K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.9M | 0.08% |
1,578,232
+118,064
| +8% | +$1.1M |
|
241
iShares International Select Dividend ETF
IDV
$8.25B
| $14.7M | 0.08% |
458,681
-22,712
| -5% | -$760K |
|
242
Becton Dickinson
BDX
$43.1B
| $14.6M | 0.08% |
62,547
+4,765
| +8% | +$1.06M |
|
243
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.3M | 0.07% |
1,323,510
+69,210
| +6% | +$746K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.3M | 0.07% |
389,360
-29,288
| -7% | -$1.06M |
|
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $14.2M | 0.07% |
213,058
+73,642
| +53% | +$4.82M |
|
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $14.2M | 0.07% |
342,692
+45,862
| +15% | +$1.87M |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $14.1M | 0.07% |
177,863
-19,105
| -10% | -$1.59M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $13.9M | 0.07% |
101,344
+13,470
| +15% | +$1.76M |
|
249
VanEck High Yield Muni ETF
HYD
$4.44B
| $13.9M | 0.07% |
221,258
+85,259
| +63% | +$5.32M |
|
250
Texas Instruments
TXN
$255B
| $13.7M | 0.07% |
124,455
+8,802
| +8% | +$952K |
|
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Commonwealth Equity Services's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Equity Services held 2,880 positions worth $19.1B, up 3.8% from $18.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services's Q2 2018 filing shows 171 new, 1,421 increased, 1,061 reduced and 115 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 245,999 shares worth $12.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $141M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 245,999 shares worth $12.3M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $31M increase.
- Commonwealth Equity Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $141M.
- Commonwealth Equity Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $9.86M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $19.1B portfolio in Q2 2018.
- Commonwealth Equity Services opened 171 new positions and closed 115 in Q2 2018.
- Commonwealth Equity Services's portfolio value rose 3.8% quarter-over-quarter to $19.1B.
Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.