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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.27M | 0.03% |
222,184
-3,212
| -1% | -$90K |
|
|
CHI
427
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.26M | 0.03% |
530,606
+22,712
| +4% | +$262K |
|
428
Annaly Capital Management
NLY
$16.9B
| $6.21M | 0.03% |
150,777
+4,032
| +3% | +$168K |
|
429
Allstate
ALL
$66.9B
| $6.19M | 0.03% |
67,858
-1,476
| -2% | -$140K |
|
430
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.17M | 0.03% |
123,508
-8,804
| -7% | -$418K |
|
431
American Water Works
AWK
$26.3B
| $6.16M | 0.03% |
72,109
-3,201
| -4% | -$265K |
|
432
Ecolab
ECL
$75.6B
| $6.14M | 0.03% |
43,726
+844
| +2% | +$122K |
|
433
Kroger
KR
$34.8B
| $6.13M | 0.03% |
215,615
-6,730
| -3% | -$169K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52B
| $6.12M | 0.03% |
213,151
-4,942
| -2% | -$157K |
|
|
CSF
435
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.09M | 0.03% |
128,200
+1,433
| +1% | +$66.3K |
|
436
Marathon Petroleum
MPC
$90.3B
| $6.08M | 0.03% |
86,707
+22,223
| +34% | +$1.7M |
|
|
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.08M | 0.03% |
288,699
+67,662
| +31% | +$1.42M |
|
438
McKesson
MCK
$98.5B
| $6.07M | 0.03% |
45,499
-699
| -2% | -$102K |
|
|
ESRX
439
DELISTED
Express Scripts Holding Company
ESRX
| $6.05M | 0.03% |
78,415
-1,879
| -2% | -$141K |
|
440
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.05M | 0.03% |
101,556
+69,251
| +214% | +$4.24M |
|
441
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.03M | 0.03% |
187,680
-10,818
| -5% | -$341K |
|
442
J.M. Smucker
SJM
$12.6B
| $6.01M | 0.03% |
55,910
+6,470
| +13% | +$727K |
|
443
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.01M | 0.03% |
122,402
-2,802
| -2% | -$137K |
|
444
Hershey
HSY
$35.4B
| $6M | 0.03% |
64,455
+350
| +0.5% | +$32.6K |
|
445
Skyworks Solutions
SWKS
$9.06B
| $5.96M | 0.03% |
61,720
+14,043
| +29% | +$1.37M |
|
446
NXP Semiconductors
NXPI
$68B
| $5.96M | 0.03% |
54,496
+26,094
| +92% | +$2.88M |
|
447
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.95M | 0.03% |
186,759
-815
| -0.4% | -$25.5K |
|
448
iShares US Utilities ETF
IDU
$1.41B
| $5.95M | 0.03% |
90,112
+8,098
| +10% | +$517K |
|
449
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.92M | 0.03% |
123,983
+7,214
| +6% | +$347K |
|
450
Public Storage
PSA
$60.2B
| $5.92M | 0.03% |
26,082
+1,578
| +6% | +$329K |
|
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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.