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 | |
|---|---|---|---|---|---|---|
|
ETP
451
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.91M | 0.03% |
310,442
+25,853
| +9% | +$475K |
|
452
Albemarle
ALB
$13.5B
| $5.9M | 0.03% |
62,540
+9,574
| +18% | +$919K |
|
453
APA Corp
APA
$12.8B
| $5.9M | 0.03% |
126,130
+24,836
| +25% | +$1.03M |
|
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $5.84M | 0.03% |
97,473
+45,292
| +87% | +$2.84M |
|
455
Brown-Forman Class B
BF.B
$12B
| $5.84M | 0.03% |
119,210
-18,510
| -13% | -$1.01M |
|
456
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.84M | 0.03% |
113,773
+3,539
| +3% | +$193K |
|
457
Williams-Sonoma
WSM
$26.7B
| $5.84M | 0.03% |
190,344
-41,170
| -18% | -$1.1M |
|
458
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.83M | 0.03% |
150,784
+31,198
| +26% | +$1.17M |
|
459
Elevance Health
ELV
$81.9B
| $5.83M | 0.03% |
24,488
-660
| -3% | -$153K |
|
460
Freeport-McMoran
FCX
$90B
| $5.82M | 0.03% |
336,911
-32,478
| -9% | -$551K |
|
461
Halliburton
HAL
$27.9B
| $5.8M | 0.03% |
128,835
+9,422
| +8% | +$469K |
|
462
Xcel Energy
XEL
$51B
| $5.72M | 0.03% |
125,318
+2,280
| +2% | +$102K |
|
463
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $5.7M | 0.03% |
161,929
+19,035
| +13% | +$671K |
|
464
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.7M | 0.03% |
86,765
+901
| +1% | +$59.7K |
|
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.7M | 0.03% |
53,547
-1,435
| -3% | -$154K |
|
466
FlexShares Core Select Bond Fund
BNDC
$167M
| $5.67M | 0.03% |
234,924
+101,944
| +77% | +$2.47M |
|
467
SiriusXM
SIRI
$10B
| $5.66M | 0.03% |
83,605
-541
| -0.6% | -$36.5K |
|
468
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.65M | 0.03% |
152,278
-18,472
| -11% | -$702K |
|
469
National Grid
NGG
$81.9B
| $5.64M | 0.03% |
114,209
+3,488
| +3% | +$176K |
|
470
iShares Global Equity Factor ETF
GLOF
$213M
| $5.62M | 0.03% |
187,242
+6,706
| +4% | +$208K |
|
471
iShares S&P 100 ETF
OEF
$19.8B
| $5.61M | 0.03% |
46,896
-2,275
| -5% | -$271K |
|
472
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.61M | 0.03% |
105,001
+3,232
| +3% | +$174K |
|
473
Omega Healthcare
OHI
$15.4B
| $5.6M | 0.03% |
180,657
-33,040
| -15% | -$944K |
|
474
Las Vegas Sands
LVS
$30.5B
| $5.58M | 0.03% |
73,094
+8,644
| +13% | +$660K |
|
475
Morgan Stanley
MS
$337B
| $5.56M | 0.03% |
117,274
+4,800
| +4% | +$251K |
|
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.