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
+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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11.9M | 0.06% |
127,500
+743
| +0.6% | +$69.1K |
|
277
Weyerhaeuser
WY
$17.3B
| $11.8M | 0.06% |
322,821
-8,064
| -2% | -$295K |
|
|
CIZ
278
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11.8M | 0.06% |
346,694
+10,293
| +3% | +$361K |
|
279
Enbridge
ENB
$124B
| $11.7M | 0.06% |
328,874
+68,025
| +26% | +$2.15M |
|
280
Target
TGT
$62.1B
| $11.6M | 0.06% |
152,704
+1,884
| +1% | +$139K |
|
281
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $11.6M | 0.06% |
228,074
-11,959
| -5% | -$609K |
|
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $11.6M | 0.06% |
116,042
-3,950
| -3% | -$395K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.5M | 0.06% |
226,399
+15,262
| +7% | +$775K |
|
|
CCT
284
DELISTED
Corporate Capital Trust, Inc.
CCT
| $11.5M | 0.06% |
736,957
+26,644
| +4% | +$443K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.06% |
165,920
-1,818
| -1% | -$122K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.06% |
162,750
+7,186
| +5% | +$498K |
|
287
Public Service Enterprise Group
PEG
$39.8B
| $11.2M | 0.06% |
206,766
+13,804
| +7% | +$709K |
|
288
Sprott Physical Gold
PHYS
$14.6B
| $11.1M | 0.06% |
1,087,988
+33,733
| +3% | +$358K |
|
289
PNC Financial Services
PNC
$100B
| $11.1M | 0.06% |
81,928
-609
| -0.7% | -$88.8K |
|
290
Vanguard Financials ETF
VFH
$13.3B
| $11.1M | 0.06% |
164,040
-2,172
| -1% | -$152K |
|
291
CME Group
CME
$92.2B
| $11.1M | 0.06% |
67,497
+38,511
| +133% | +$6.29M |
|
292
Alerian MLP ETF
AMLP
$13B
| $11M | 0.06% |
217,611
+564
| +0.3% | +$28.6K |
|
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $10.9M | 0.06% |
468,342
+90,584
| +24% | +$2.05M |
|
294
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.8M | 0.06% |
+361,372
| New | +$10.9M |
|
295
Realty Income
O
$61.2B
| $10.8M | 0.06% |
207,393
-5,934
| -3% | -$301K |
|
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $10.8M | 0.06% |
367,833
+4,354
| +1% | +$132K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.8M | 0.06% |
126,921
-46,599
| -27% | -$3.99M |
|
298
iShares US Energy ETF
IYE
$1.74B
| $10.7M | 0.06% |
256,133
-6,289
| -2% | -$257K |
|
299
Travelers Companies
TRV
$80.8B
| $10.7M | 0.06% |
87,673
+2,132
| +2% | +$279K |
|
300
HP
HPQ
$23.5B
| $10.7M | 0.06% |
472,340
+31,820
| +7% | +$709K |
|
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.