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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 | |
|---|---|---|---|---|---|---|
826
CVB Financial
CVBF
$3.98B
| $2.3M | 0.01% |
102,723
-384
| -0.4% | -$8.83K |
|
827
Roper Technologies
ROP
$36.3B
| $2.3M | 0.01% |
8,328
+97
| +1% | +$26.8K |
|
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.3M | 0.01% |
48,751
-266
| -0.5% | -$12.7K |
|
829
Cedar Fair
FUN
$1.78B
| $2.29M | 0.01% |
36,350
-865
| -2% | -$56.3K |
|
830
iShares US Home Construction ETF
ITB
$2.41B
| $2.29M | 0.01% |
60,014
+40
| +0.1% | +$1.56K |
|
|
KNOW
831
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.29M | 0.01% |
55,302
-6,999
| -11% | -$289K |
|
832
iShares MSCI World ETF
URTH
$7.95B
| $2.28M | 0.01% |
26,055
+310
| +1% | +$27.5K |
|
833
First Trust Water ETF
FIW
$1.84B
| $2.28M | 0.01% |
47,330
+4,114
| +10% | +$198K |
|
834
McCormick & Company Voting
MKC.V
$13.6B
| $2.27M | 0.01% |
39,298
-1,800
| -4% | -$94.5K |
|
835
Dell
DELL
$283B
| $2.27M | 0.01% |
95,780
+1,197
| +1% | +$26.5K |
|
836
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.27M | 0.01% |
48,123
+6,143
| +15% | +$300K |
|
837
Xylem
XYL
$28.5B
| $2.27M | 0.01% |
33,669
+1,888
| +6% | +$137K |
|
838
Sixth Street Specialty
TSLX
$1.59B
| $2.26M | 0.01% |
126,090
+587
| +0.5% | +$10.8K |
|
839
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.26M | 0.01% |
123,610
-18,720
| -13% | -$340K |
|
840
Carnival Corporation Ltd
CCL
$36.1B
| $2.26M | 0.01% |
39,394
+191
| +0.5% | +$12.1K |
|
|
APC
841
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.01% |
30,780
+4,238
| +16% | +$287K |
|
842
iShares California Muni Bond ETF
CMF
$4.54B
| $2.25M | 0.01% |
38,510
+2,334
| +6% | +$136K |
|
843
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.25M | 0.01% |
35,941
-9,677
| -21% | -$604K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
99,552
-3,055
| -3% | -$71.4K |
|
|
RFI
845
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $2.25M | 0.01% |
179,318
-1,899
| -1% | -$23.3K |
|
846
Macy's
M
$6.15B
| $2.25M | 0.01% |
60,003
-2,901
| -5% | -$97.2K |
|
847
iShares US Basic Materials ETF
IYM
$1.16B
| $2.24M | 0.01% |
22,652
-41,842
| -65% | -$4.18M |
|
848
iQIYI
IQ
$1.18B
| $2.24M | 0.01% |
+69,337
| New | +$1.69M |
|
849
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.23M | 0.01% |
6,457
+771
| +14% | +$241K |
|
|
HOLX
850
DELISTED
Hologic
HOLX
| $2.23M | 0.01% |
55,992
-342
| -0.6% | -$13.2K |
|
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.