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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $137M | 0.72% |
1,351,678
-20,161
| -1% | -$2.06M |
|
27
AT&T
T
$164B
| $136M | 0.71% |
5,605,702
+480,607
| +9% | +$12.1M |
|
28
Vanguard S&P 500 ETF
VOO
$972B
| $130M | 0.68% |
520,374
-8,289
| -2% | -$2.06M |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $119M | 0.62% |
584,022
+7,150
| +1% | +$1.43M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $113M | 0.59% |
1,810,603
+71,425
| +4% | +$4.44M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $109M | 0.57% |
2,052,223
+167,475
| +9% | +$8.81M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $109M | 0.57% |
2,096,690
-94,838
| -4% | -$4.92M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$187B
| $104M | 0.54% |
1,642,028
+264,899
| +19% | +$17.5M |
|
34
Chevron
CVX
$390B
| $103M | 0.54% |
816,584
+7,520
| +0.9% | +$933K |
|
35
Procter & Gamble
PG
$344B
| $101M | 0.53% |
1,287,787
-10,013
| -0.8% | -$754K |
|
36
Pfizer
PFE
$140B
| $98.3M | 0.51% |
2,880,443
+69,896
| +2% | +$2.39M |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $96.7M | 0.51% |
1,164,033
+1,375
| +0.1% | +$115K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $94.8M | 0.5% |
821,785
+26,703
| +3% | +$3.2M |
|
39
Vanguard Small-Cap ETF
VB
$79.8B
| $94.2M | 0.49% |
604,869
+981
| +0.2% | +$150K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $92.5M | 0.48% |
2,347,136
+110,912
| +5% | +$4.35M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $90.5M | 0.47% |
465,487
+47,470
| +11% | +$8.58M |
|
42
Intel
INTC
$487B
| $89M | 0.47% |
1,790,260
+843
| +0% | +$44.8K |
|
43
Home Depot
HD
$328B
| $88.1M | 0.46% |
451,470
+5,787
| +1% | +$1.08M |
|
44
JPMorgan Chase
JPM
$937B
| $87.3M | 0.46% |
837,801
+38,817
| +5% | +$4.26M |
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $87M | 0.45% |
1,298,460
-21,614
| -2% | -$1.52M |
|
46
iShares S&P 500 Value ETF
IVE
$48.9B
| $83.7M | 0.44% |
759,925
-16,407
| -2% | -$1.82M |
|
47
Boeing
BA
$166B
| $83.3M | 0.44% |
248,190
-480
| -0.2% | -$165K |
|
48
iShares Russell 2000 ETF
IWM
$81.4B
| $83M | 0.43% |
506,897
+7,846
| +2% | +$1.26M |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $79.5M | 0.42% |
858,092
-18,548
| -2% | -$1.71M |
|
50
FS KKR Capital
FSK
$3B
| $79.4M | 0.42% |
2,701,559
+13,474
| +0.5% | +$411K |
|
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.