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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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$62.2B
| $4.74M | 0.02% |
360,638
+250,870
| +229% | +$3.29M |
|
527
Baxter International
BAX
$11.6B
| $4.73M | 0.02% |
64,011
-946
| -1% | -$66.7K |
|
528
Fluor
FLR
$7.29B
| $4.71M | 0.02% |
96,527
+582
| +0.6% | +$30.5K |
|
529
VanEck Gold Miners ETF
GDX
$23B
| $4.7M | 0.02% |
210,836
+43,721
| +26% | +$979K |
|
530
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.67M | 0.02% |
158,225
-12,234
| -7% | -$372K |
|
531
CubeSmart
CUBE
$9.53B
| $4.67M | 0.02% |
144,911
+178
| +0.1% | +$5.33K |
|
532
Microchip Technology
MCHP
$42.8B
| $4.66M | 0.02% |
102,552
+20,676
| +25% | +$958K |
|
533
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.64M | 0.02% |
64,683
+6,577
| +11% | +$500K |
|
534
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $4.62M | 0.02% |
82,064
-332
| -0.4% | -$18.8K |
|
535
Idexx Laboratories
IDXX
$42.9B
| $4.62M | 0.02% |
21,175
-497
| -2% | -$102K |
|
536
Zoetis
ZTS
$31.6B
| $4.61M | 0.02% |
54,166
-114
| -0.2% | -$9.62K |
|
537
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.61M | 0.02% |
189,408
+17,112
| +10% | +$411K |
|
538
Zimmer Biomet
ZBH
$17.7B
| $4.59M | 0.02% |
42,429
-1,334
| -3% | -$145K |
|
539
Gabelli Equity Trust
GAB
$1.74B
| $4.58M | 0.02% |
747,834
+8,849
| +1% | +$53.9K |
|
540
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.55M | 0.02% |
125,649
+25,947
| +26% | +$952K |
|
541
FirstEnergy
FE
$28.9B
| $4.55M | 0.02% |
126,621
+9,251
| +8% | +$317K |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.52M | 0.02% |
66,059
+42
| +0.1% | +$2.83K |
|
543
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.52M | 0.02% |
81,677
-851
| -1% | -$46.6K |
|
544
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $4.51M | 0.02% |
33,346
+8,455
| +34% | +$1.04M |
|
545
Air Products & Chemicals
APD
$66.3B
| $4.49M | 0.02% |
28,853
-397
| -1% | -$64.9K |
|
|
PDM
546
Piedmont Realty Trust
PDM
$1.22B
| $4.49M | 0.02% |
225,233
-1,646
| -0.7% | -$30.5K |
|
547
iShare MSCI Eurozone ETF
EZU
$9.41B
| $4.45M | 0.02% |
108,503
-50,078
| -32% | -$2.18M |
|
548
Sanofi
SNY
$104B
| $4.45M | 0.02% |
111,105
+6,785
| +7% | +$267K |
|
549
L3Harris
LHX
$55.9B
| $4.44M | 0.02% |
30,710
+4,127
| +16% | +$639K |
|
550
Genuine Parts
GPC
$17.1B
| $4.42M | 0.02% |
48,151
+2,409
| +5% | +$220K |
|
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.