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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 |
NYLIM 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 | Miscellaneous | 59.39% |
| 2 | Technology | 6.97% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Medical Devices ETF
IHI
$3.31B
| $7.73M | 0.04% |
231,150
+16,128
| +8% | +$525K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.72M | 0.04% |
158,109
+8,114
| +5% | +$397K |
|
378
Marriott International
MAR
$86.7B
| $7.72M | 0.04% |
61,005
-440
| -0.7% | -$59.8K |
|
379
Southwest Airlines
LUV
$19B
| $7.71M | 0.04% |
151,623
+33,517
| +28% | +$1.76M |
|
380
Stanley Black & Decker
SWK
$14.4B
| $7.7M | 0.04% |
57,970
+2,396
| +4% | +$345K |
|
381
WEC Energy
WEC
$34.8B
| $7.67M | 0.04% |
118,635
+6,309
| +6% | +$392K |
|
382
Yum! Brands
YUM
$41B
| $7.64M | 0.04% |
97,651
-8,660
| -8% | -$723K |
|
383
Live Oak Bancshares
LOB
$1.84B
| $7.61M | 0.04% |
248,430
+1,206
| +0.5% | +$35.4K |
|
384
iShares US Healthcare ETF
IYH
$3.64B
| $7.59M | 0.04% |
212,875
-9,590
| -4% | -$338K |
|
|
PPL
385
PPL Corp
PPL
$26.6B
| $7.54M | 0.04% |
264,266
+88,954
| +51% | +$2.46M |
|
386
Occidental Petroleum
OXY
$61.2B
| $7.53M | 0.04% |
89,922
+5,791
| +7% | +$463K |
|
387
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $7.52M | 0.04% |
86,504
+282
| +0.3% | +$24.3K |
|
388
Simmons First National
SFNC
$3.38B
| $7.5M | 0.04% |
250,816
-783
| -0.3% | -$23.9K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$17B
| $7.38M | 0.04% |
93,678
-4,953
| -5% | -$401K |
|
390
ARK Innovation ETF
ARKK
$6.41B
| $7.25M | 0.04% |
161,107
+24,546
| +18% | +$1.05M |
|
391
TotalEnergies
TTE
$200B
| $7.2M | 0.04% |
118,913
+29,485
| +33% | +$1.81M |
|
392
Franco-Nevada
FNV
$51.7B
| $7.2M | 0.04% |
98,562
+2,430
| +3% | +$172K |
|
|
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.17M | 0.04% |
304,272
+17,417
| +6% | +$404K |
|
394
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $7.14M | 0.04% |
186,730
+36,401
| +24% | +$1.34M |
|
395
Ventas
VTR
$46.7B
| $7.11M | 0.04% |
124,784
+3,020
| +2% | +$158K |
|
396
Broadcom
AVGO
$1.75T
| $7.07M | 0.04% |
291,150
-3,020
| -1% | -$74K |
|
397
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $7.06M | 0.04% |
152,372
+85,849
| +129% | +$3.93M |
|
398
T. Rowe Price
TROW
$23.2B
| $7.04M | 0.04% |
60,640
-4,897
| -7% | -$569K |
|
399
iShares US Treasury Bond ETF
GOVT
$41.7B
| $7.04M | 0.04% |
285,788
-12,241
| -4% | -$300K |
|
400
Fidelity Total Bond ETF
FBND
$28.2B
| $6.91M | 0.04% |
141,398
-7,131
| -5% | -$348K |
|
Similar funds
BC
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.