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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $79.3M | 0.41% |
777,874
+1,392
| +0.2% | +$141K |
|
52
Altria Group
MO
$121B
| $78.6M | 0.41% |
1,384,626
+32,502
| +2% | +$1.87M |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $76.9M | 0.4% |
1,602,841
+18,798
| +1% | +$899K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $75M | 0.39% |
1,053,910
+63,482
| +6% | +$4.67M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $73.8M | 0.39% |
1,957,562
-102,766
| -5% | -$3.83M |
|
56
AbbVie
ABBV
$457B
| $72.7M | 0.38% |
785,118
+29,343
| +4% | +$2.87M |
|
57
NextEra Energy
NEE
$186B
| $72.7M | 0.38% |
1,741,048
+46,052
| +3% | +$1.86M |
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $72.1M | 0.38% |
1,502,114
+26,871
| +2% | +$1.28M |
|
59
Bank of America
BAC
$435B
| $71.2M | 0.37% |
2,526,404
+95,357
| +4% | +$2.84M |
|
60
Alphabet (Google) Class C
GOOG
$3.91T
| $71.1M | 0.37% |
1,275,220
+82,060
| +7% | +$4.43M |
|
|
61
Alphabet (Google) Class A
GOOGL
$3.92T
| $69.5M | 0.36% |
1,231,560
+85,340
| +7% | +$4.64M |
|
62
Walt Disney
DIS
$166B
| $69.2M | 0.36% |
660,345
+40,841
| +7% | +$4.18M |
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $67.4M | 0.35% |
634,193
-147,230
| -19% | -$15.6M |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $67.1M | 0.35% |
611,552
+181,727
| +42% | +$19.9M |
|
65
PepsiCo
PEP
$186B
| $64.5M | 0.34% |
592,896
+17,754
| +3% | +$1.83M |
|
66
iShares Select Dividend ETF
DVY
$23.9B
| $64M | 0.33% |
654,420
+19,655
| +3% | +$1.91M |
|
67
Visa
V
$671B
| $63.7M | 0.33% |
480,662
+27,204
| +6% | +$3.5M |
|
68
GE Aerospace
GE
$368B
| $62.9M | 0.33% |
963,647
+26,399
| +3% | +$1.76M |
|
69
Merck
MRK
$324B
| $62.6M | 0.33% |
1,080,090
+51,446
| +5% | +$2.9M |
|
70
Cisco
CSCO
$451B
| $62.2M | 0.33% |
1,446,460
-15,118
| -1% | -$661K |
|
71
IBM
IBM
$202B
| $61.7M | 0.32% |
462,054
+3,844
| +0.8% | +$536K |
|
72
McDonald's
MCD
$189B
| $61.3M | 0.32% |
391,184
+10,160
| +3% | +$1.65M |
|
73
Vanguard Real Estate ETF
VNQ
$40B
| $59M | 0.31% |
724,402
-91,201
| -11% | -$7.07M |
|
74
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $57.8M | 0.3% |
1,687,537
+105,978
| +7% | +$3.65M |
|
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $57.8M | 0.3% |
1,215,677
-47,069
| -4% | -$2.24M |
|
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.