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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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.42M | 0.02% |
119,355
+7,336
| +7% | +$272K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $4.41M | 0.02% |
200,364
-7,995
| -4% | -$151K |
|
|
NVO
553
Novo Nordisk
NVO
$216B
| $4.4M | 0.02% |
190,912
-2,072
| -1% | -$49.2K |
|
554
Bank of Montreal
BMO
$125B
| $4.4M | 0.02% |
56,961
-1,121
| -2% | -$86.3K |
|
|
ACH
555
Accendra Health
ACH
$240M
| $4.4M | 0.02% |
263,400
+26,397
| +11% | +$427K |
|
556
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.37M | 0.02% |
46,473
+49
| +0.1% | +$4.36K |
|
557
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.36M | 0.02% |
130,233
-5,407
| -4% | -$184K |
|
558
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.36M | 0.02% |
82,694
+90
| +0.1% | +$4.78K |
|
|
K
559
DELISTED
Kellanova
K
| $4.35M | 0.02% |
66,269
+716
| +1% | +$42.6K |
|
560
WisdomTree US MidCap Fund
EZM
$937M
| $4.34M | 0.02% |
108,128
+2,413
| +2% | +$95.8K |
|
561
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $4.34M | 0.02% |
93,407
+43
| +0% | +$2K |
|
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.31M | 0.02% |
105,152
+23,885
| +29% | +$980K |
|
563
Paycom
PAYC
$6.78B
| $4.25M | 0.02% |
42,999
+9,962
| +30% | +$1.07M |
|
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.25M | 0.02% |
83,038
+1,700
| +2% | +$87.1K |
|
|
RCS
565
PIMCO Strategic Income Fund
RCS
$243M
| $4.24M | 0.02% |
438,450
+45,072
| +11% | +$428K |
|
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.24M | 0.02% |
38,430
+2,626
| +7% | +$290K |
|
567
Cencora
COR
$60.3B
| $4.24M | 0.02% |
49,739
-2,235
| -4% | -$196K |
|
568
AstraZeneca
AZN
$263B
| $4.23M | 0.02% |
60,218
-2,214
| -4% | -$159K |
|
569
Ameren
AEE
$31.5B
| $4.22M | 0.02% |
69,306
-2,246
| -3% | -$129K |
|
|
CGC
570
Canopy Growth
CGC
$375M
| $4.18M | 0.02% |
+14,281
| New | +$4.33M |
|
571
JD.com
JD
$40.8B
| $4.18M | 0.02% |
107,250
+33,439
| +45% | +$1.29M |
|
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.17M | 0.02% |
145,478
+9,712
| +7% | +$282K |
|
573
Fidelity Limited Term Bond ETF
FLTB
$415M
| $4.16M | 0.02% |
84,557
-13,173
| -13% | -$650K |
|
574
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $4.16M | 0.02% |
143,144
-50,004
| -26% | -$1.47M |
|
575
Canadian National Railway
CNI
$78.3B
| $4.15M | 0.02% |
50,798
-878
| -2% | -$69.8K |
|
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.