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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$25.9B
| $5.53M | 0.03% |
53,316
-9,099
| -15% | -$964K |
|
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.52M | 0.03% |
90,506
+9,894
| +12% | +$620K |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.5M | 0.03% |
128,265
+1,453
| +1% | +$66.5K |
|
479
Unilever
UL
$131B
| $5.48M | 0.03% |
88,164
+2,695
| +3% | +$167K |
|
480
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.48M | 0.03% |
235,121
+17,749
| +8% | +$396K |
|
481
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.48M | 0.03% |
101,469
-50,682
| -33% | -$2.87M |
|
482
NNN REIT
NNN
$9.39B
| $5.47M | 0.03% |
124,453
+2,068
| +2% | +$83.4K |
|
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.46M | 0.03% |
90,171
+10,992
| +14% | +$660K |
|
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.46M | 0.03% |
52,939
-5,196
| -9% | -$535K |
|
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.42M | 0.03% |
274,254
+10,517
| +4% | +$199K |
|
486
Ares Capital
ARCC
$13.5B
| $5.41M | 0.03% |
328,959
+19,116
| +6% | +$314K |
|
487
Invesco Water Resources ETF
PHO
$1.97B
| $5.4M | 0.03% |
178,863
-1,158
| -0.6% | -$35.4K |
|
488
Prospect Capital
PSEC
$1.06B
| $5.4M | 0.03% |
804,790
-125,250
| -13% | -$832K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.03% |
298,144
+7,618
| +3% | +$142K |
|
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.39M | 0.03% |
183,000
-41,210
| -18% | -$1.19M |
|
491
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.38M | 0.03% |
134,540
+20,916
| +18% | +$866K |
|
492
Cigna
CI
$76.6B
| $5.28M | 0.03% |
31,056
+2,214
| +8% | +$383K |
|
493
Under Armour
UAA
$3B
| $5.25M | 0.03% |
233,625
-4,036
| -2% | -$79.7K |
|
494
Regions Financial
RF
$26.3B
| $5.21M | 0.03% |
293,277
+2,696
| +0.9% | +$50.5K |
|
|
PHK
495
PIMCO High Income Fund
PHK
$861M
| $5.18M | 0.03% |
620,900
+35,020
| +6% | +$283K |
|
496
Brookfield
BN
$102B
| $5.17M | 0.03% |
357,696
-6,256
| -2% | -$89.3K |
|
|
VPU
497
Vanguard Utilities ETF
VPU
$8.83B
| $5.17M | 0.03% |
44,541
+5,227
| +13% | +$587K |
|
498
LyondellBasell Industries
LYB
$19.5B
| $5.14M | 0.03% |
46,819
+11,355
| +32% | +$1.25M |
|
499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.14M | 0.03% |
98,284
-587
| -0.6% | -$31.1K |
|
500
Booking.com
BKNG
$138B
| $5.12M | 0.03% |
63,100
-175
| -0.3% | -$14.7K |
|
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.