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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$73.1B
| $9.79M | 0.05% |
554,030
+36,346
| +7% | +$595K |
|
327
WisdomTree US High Dividend Fund
DHS
$1.56B
| $9.77M | 0.05% |
139,709
+3,095
| +2% | +$214K |
|
328
Invesco Large Cap Growth ETF
PWB
$2.29B
| $9.72M | 0.05% |
216,187
+94,741
| +78% | +$4.22M |
|
329
Goldman Sachs
GS
$313B
| $9.72M | 0.05% |
44,062
+3,519
| +9% | +$839K |
|
330
iShares Global Energy ETF
IXC
$2.71B
| $9.56M | 0.05% |
255,894
+205,792
| +411% | +$7.62M |
|
331
Federated Hermes
FHI
$4.4B
| $9.53M | 0.05% |
408,690
-11,263
| -3% | -$301K |
|
332
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.48M | 0.05% |
185,368
+127,489
| +220% | +$6.54M |
|
333
Exelon
EXC
$48.6B
| $9.43M | 0.05% |
310,242
+1,003
| +0.3% | +$28.7K |
|
334
American Tower
AMT
$77.7B
| $9.42M | 0.05% |
65,347
+2,722
| +4% | +$378K |
|
335
First Financial Bankshares
FFIN
$4.97B
| $9.39M | 0.05% |
368,878
+284,614
| +338% | +$7.31M |
|
336
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.36M | 0.05% |
186,957
+99,929
| +115% | +$5M |
|
337
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.17M | 0.05% |
508,481
+227,501
| +81% | +$4.28M |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $9.15M | 0.05% |
54,876
+5,572
| +11% | +$895K |
|
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.05M | 0.05% |
305,296
+14,765
| +5% | +$440K |
|
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $8.93M | 0.05% |
63,783
-3,559
| -5% | -$489K |
|
341
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.9M | 0.05% |
177,446
+137,266
| +342% | +$6.88M |
|
342
Cummins
CMI
$91.7B
| $8.88M | 0.05% |
66,801
-1,212
| -2% | -$181K |
|
343
Schwab US REIT ETF
SCHH
$11.7B
| $8.88M | 0.05% |
425,048
+346,080
| +438% | +$6.85M |
|
344
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $8.85M | 0.05% |
360,438
-12,711
| -3% | -$298K |
|
345
iShares Silver Trust
SLV
$28.1B
| $8.82M | 0.05% |
581,991
-27,222
| -4% | -$424K |
|
|
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.73M | 0.05% |
991,450
+13,778
| +1% | +$129K |
|
347
iShares International Equity Factor ETF
INTF
$3.54B
| $8.73M | 0.05% |
315,879
+203,301
| +181% | +$5.92M |
|
348
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $8.71M | 0.05% |
+122,932
| New | +$8.48M |
|
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.7M | 0.05% |
180,800
-17,998
| -9% | -$849K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.68M | 0.05% |
326,516
-28,451
| -8% | -$745K |
|
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.