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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 | |
|---|---|---|---|---|---|---|
726
Synchrony
SYF
$23.7B
| $2.85M | 0.01% |
85,343
+9,881
| +13% | +$339K |
|
727
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.84M | 0.01% |
62,386
-552
| -0.9% | -$25K |
|
728
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.84M | 0.01% |
88,254
+4,552
| +5% | +$151K |
|
729
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.84M | 0.01% |
161,251
+512
| +0.3% | +$8.84K |
|
|
COL
730
DELISTED
Rockwell Collins
COL
| $2.83M | 0.01% |
21,046
-26
| -0.1% | -$3.52K |
|
731
Rithm Capital
RITM
$5.09B
| $2.83M | 0.01% |
161,999
+25,391
| +19% | +$445K |
|
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.83M | 0.01% |
79,879
-894
| -1% | -$32.3K |
|
733
Cheniere Energy
LNG
$56.5B
| $2.82M | 0.01% |
43,316
-483
| -1% | -$29.7K |
|
734
Darden Restaurants
DRI
$22.5B
| $2.82M | 0.01% |
26,361
-328
| -1% | -$30K |
|
735
Williams Companies
WMB
$90.5B
| $2.81M | 0.01% |
103,635
+14,197
| +16% | +$374K |
|
736
iShares North American Natural Resources ETF
IGE
$747M
| $2.81M | 0.01% |
76,091
-9,353
| -11% | -$337K |
|
737
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.81M | 0.01% |
22,463
-4
| -0% | -$497 |
|
738
Flowers Foods
FLO
$1.64B
| $2.8M | 0.01% |
134,254
-11,985
| -8% | -$256K |
|
739
BCE
BCE
$19.9B
| $2.79M | 0.01% |
68,981
+5,885
| +9% | +$247K |
|
740
Reaves Utility Income Fund
UTG
$3.69B
| $2.79M | 0.01% |
96,528
+18,253
| +23% | +$516K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.01% |
39,622
-2,202
| -5% | -$162K |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $2.79M | 0.01% |
46,614
-7,838
| -14% | -$464K |
|
|
HPI
743
John Hancock Preferred Income Fund
HPI
$428M
| $2.77M | 0.01% |
127,127
+7,769
| +7% | +$163K |
|
744
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.76M | 0.01% |
106,489
+5,100
| +5% | +$140K |
|
745
Citizens Financial Group
CFG
$30.4B
| $2.75M | 0.01% |
70,775
+42,084
| +147% | +$1.75M |
|
|
PGP
746
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.75M | 0.01% |
183,668
+6,053
| +3% | +$84.8K |
|
747
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.74M | 0.01% |
126,830
+286
| +0.2% | +$6.17K |
|
748
iShares US Industrials ETF
IYJ
$1.98B
| $2.74M | 0.01% |
38,080
-1,436
| -4% | -$105K |
|
749
Veeva Systems
VEEV
$30.3B
| $2.73M | 0.01% |
35,552
-1,983
| -5% | -$151K |
|
|
IBMI
750
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.71M | 0.01% |
106,879
+10,717
| +11% | +$271K |
|
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.