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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 | |
|---|---|---|---|---|---|---|
776
Lloyds Banking Group
LYG
$87.4B
| $2.52M | 0.01% |
758,050
+57,334
| +8% | +$204K |
|
|
CY
777
DELISTED
Cypress Semiconductor
CY
| $2.52M | 0.01% |
161,773
+8,422
| +5% | +$139K |
|
778
iShares MSCI India ETF
INDA
$6.71B
| $2.52M | 0.01% |
75,644
+32,311
| +75% | +$1.1M |
|
779
Hancock Whitney
HWC
$6.13B
| $2.51M | 0.01% |
53,897
-2,182
| -4% | -$111K |
|
780
eBay
EBAY
$48.6B
| $2.51M | 0.01% |
69,209
+4,632
| +7% | +$180K |
|
781
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.51M | 0.01% |
195,368
-20,525
| -10% | -$260K |
|
782
Brinker International
EAT
$8.02B
| $2.49M | 0.01% |
52,395
-5,784
| -10% | -$256K |
|
783
AGNC Investment
AGNC
$12.3B
| $2.49M | 0.01% |
134,092
+11,390
| +9% | +$215K |
|
784
Arista Networks
ANET
$219B
| $2.49M | 0.01% |
154,912
+7,488
| +5% | +$122K |
|
785
Charles River Laboratories
CRL
$10.9B
| $2.49M | 0.01% |
22,167
+390
| +2% | +$42.2K |
|
786
Tyson Foods
TSN
$20.2B
| $2.49M | 0.01% |
36,109
+30
| +0.1% | +$2.08K |
|
787
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.48M | 0.01% |
81,669
+5,489
| +7% | +$174K |
|
|
ANDV
788
DELISTED
Andeavor
ANDV
| $2.48M | 0.01% |
18,893
+298
| +2% | +$39.2K |
|
789
Conagra Brands
CAG
$7.07B
| $2.48M | 0.01% |
69,291
-2,443
| -3% | -$90.9K |
|
790
Diamondback Energy
FANG
$57.6B
| $2.47M | 0.01% |
18,786
+1,744
| +10% | +$216K |
|
791
ProShares Short S&P500
SH
$887M
| $2.47M | 0.01% |
21,067
+9,470
| +82% | +$1.12M |
|
792
PACCAR
PCAR
$69.6B
| $2.46M | 0.01% |
59,666
+2,219
| +4% | +$95.9K |
|
793
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.46M | 0.01% |
263,638
+12,804
| +5% | +$126K |
|
|
DMO
794
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.45M | 0.01% |
106,436
-1,705
| -2% | -$41.9K |
|
|
TLDH
795
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.45M | 0.01% |
87,617
+5,347
| +6% | +$153K |
|
|
PMO
796
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.45M | 0.01% |
209,418
-1,806
| -0.9% | -$21K |
|
797
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $2.44M | 0.01% |
+57,066
| New | +$2.31M |
|
798
Perrigo
PRGO
$1.4B
| $2.44M | 0.01% |
33,513
-202
| -0.6% | -$15.6K |
|
|
SNDS
799
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.44M | 0.01% |
134,332
-14,219
| -10% | -$258K |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.01% |
190,792
-9,988
| -5% | -$120K |
|
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.