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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$95.9B
| $13.6M | 0.07% |
167,780
+1,884
| +1% | +$156K |
|
252
Adobe
ADBE
$89.5B
| $13.6M | 0.07% |
55,682
+3,499
| +7% | +$828K |
|
253
Clorox
CLX
$11.6B
| $13.5M | 0.07% |
100,065
+1,818
| +2% | +$224K |
|
254
Constellation Brands
STZ
$22.2B
| $13.5M | 0.07% |
61,646
+4,816
| +8% | +$1.09M |
|
255
Illinois Tool Works
ITW
$81.4B
| $13.5M | 0.07% |
97,256
+93
| +0.1% | +$13.8K |
|
256
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $13.4M | 0.07% |
162,424
+106,306
| +189% | +$8.92M |
|
257
American Electric Power
AEP
$73.7B
| $13.4M | 0.07% |
193,239
-5,512
| -3% | -$371K |
|
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $13.3M | 0.07% |
448,106
-622,934
| -58% | -$18.6M |
|
259
General Motors
GM
$74.7B
| $13.2M | 0.07% |
335,978
+34,209
| +11% | +$1.35M |
|
260
SLB Ltd
SLB
$78.4B
| $13.2M | 0.07% |
197,420
+17,803
| +10% | +$1.22M |
|
261
Nucor
NUE
$56.4B
| $13.2M | 0.07% |
211,487
+6,034
| +3% | +$385K |
|
262
iShares Morningstar Growth ETF
ILCG
$3.1B
| $13.1M | 0.07% |
375,985
+3,740
| +1% | +$127K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.9M | 0.07% |
411,386
+21,203
| +5% | +$676K |
|
264
Diageo
DEO
$46.2B
| $12.9M | 0.07% |
89,446
+2,245
| +3% | +$321K |
|
265
iShares National Muni Bond ETF
MUB
$45.1B
| $12.9M | 0.07% |
118,059
-4,497
| -4% | -$488K |
|
266
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.8M | 0.07% |
239,311
+10,456
| +5% | +$564K |
|
267
Blackrock
BLK
$164B
| $12.8M | 0.07% |
25,612
-2,129
| -8% | -$1.13M |
|
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $12.8M | 0.07% |
459,628
+289,078
| +169% | +$8.21M |
|
269
Invesco Preferred ETF
PGX
$3.84B
| $12.7M | 0.07% |
872,097
+4,281
| +0.5% | +$62K |
|
270
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.07% |
83,375
-1,328
| -2% | -$194K |
|
271
Northrop Grumman
NOC
$77B
| $12.6M | 0.07% |
40,843
+558
| +1% | +$185K |
|
272
Eversource Energy
ES
$28.2B
| $12.5M | 0.07% |
213,742
+12,749
| +6% | +$734K |
|
273
Sysco
SYY
$39.7B
| $12.5M | 0.07% |
182,939
+498
| +0.3% | +$31.8K |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.3M | 0.06% |
+245,999
| New | +$12.3M |
|
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $11.9M | 0.06% |
156,506
+31,212
| +25% | +$2.31M |
|
Similar funds
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.