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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 | |
|---|---|---|---|---|---|---|
401
AB InBev
BUD
$158B
| $6.9M | 0.04% |
68,506
+7,007
| +11% | +$695K |
|
402
iShares Dow Jones US ETF
IYY
$2.92B
| $6.9M | 0.04% |
101,162
-1,674
| -2% | -$113K |
|
403
Capital One
COF
$124B
| $6.88M | 0.04% |
74,840
+11,797
| +19% | +$1.12M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $6.87M | 0.04% |
132,711
-27,891
| -17% | -$1.38M |
|
405
Welltower
WELL
$178B
| $6.87M | 0.04% |
109,545
+2,523
| +2% | +$141K |
|
406
Vodafone
VOD
$34.9B
| $6.86M | 0.04% |
282,309
+15,170
| +6% | +$414K |
|
407
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.86M | 0.04% |
134,770
+8,321
| +7% | +$425K |
|
408
MetLife
MET
$61B
| $6.84M | 0.04% |
156,926
+8,852
| +6% | +$413K |
|
409
T-Mobile US
TMUS
$193B
| $6.77M | 0.04% |
113,296
+9,142
| +9% | +$541K |
|
|
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
| $6.74M | 0.04% |
159,697
+18
| +0% | +$749 |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.72M | 0.04% |
154,283
+6,791
| +5% | +$289K |
|
412
iShares MBS ETF
MBB
$39B
| $6.72M | 0.04% |
64,462
-3,106
| -5% | -$322K |
|
413
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $6.7M | 0.04% |
192,372
+52,684
| +38% | +$1.83M |
|
|
SCIU
414
DELISTED
Global X Scientific Beta US ETF
SCIU
| $6.69M | 0.04% |
211,758
-8,301
| -4% | -$260K |
|
415
Toronto Dominion Bank
TD
$198B
| $6.69M | 0.04% |
115,595
-1,062
| -0.9% | -$60.8K |
|
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.66M | 0.03% |
210,866
-4,112
| -2% | -$134K |
|
417
iShares US Real Estate ETF
IYR
$4.59B
| $6.59M | 0.03% |
81,837
+2,812
| +4% | +$217K |
|
418
Vanguard Materials ETF
VAW
$3B
| $6.59M | 0.03% |
50,060
-2,865
| -5% | -$381K |
|
419
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.55M | 0.03% |
229,136
+4,859
| +2% | +$138K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $6.51M | 0.03% |
41,136
+1,170
| +3% | +$181K |
|
421
Danaher
DHR
$135B
| $6.5M | 0.03% |
74,317
-6,086
| -8% | -$542K |
|
422
Oneok
OKE
$58.7B
| $6.44M | 0.03% |
92,170
+9,354
| +11% | +$602K |
|
423
iShares Global Tech ETF
IXN
$8.7B
| $6.39M | 0.03% |
232,974
+3,126
| +1% | +$85.5K |
|
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $6.37M | 0.03% |
143,504
+1,259
| +0.9% | +$56.2K |
|
425
DNP Select Income Fund
DNP
$4.18B
| $6.28M | 0.03% |
582,086
+16,923
| +3% | +$183K |
|
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.