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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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$33.4B
| $2.11M | 0.01% |
17,406
+3,242
| +23% | +$415K |
|
|
PPT
877
Franklin Premier Income Trust
PPT
$323M
| $2.11M | 0.01% |
402,940
+219,796
| +120% | +$1.17M |
|
878
Wheaton Precious Metals
WPM
$50.6B
| $2.09M | 0.01% |
94,821
-653
| -0.7% | -$14K |
|
879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.09M | 0.01% |
78,817
-142,209
| -64% | -$3.87M |
|
880
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.09M | 0.01% |
91,165
-9,810
| -10% | -$226K |
|
881
Boston Scientific
BSX
$65.8B
| $2.09M | 0.01% |
63,780
-7,499
| -11% | -$226K |
|
882
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.08M | 0.01% |
171,717
+5,814
| +4% | +$70.8K |
|
883
Helmerich & Payne
HP
$3.53B
| $2.08M | 0.01% |
32,572
-5,782
| -15% | -$393K |
|
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.07M | 0.01% |
130,460
-49,040
| -27% | -$772K |
|
885
Argan
AGX
$7.98B
| $2.06M | 0.01% |
50,433
+10,297
| +26% | +$401K |
|
886
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.06M | 0.01% |
60,868
-2,493
| -4% | -$85.1K |
|
887
iShares Global Infrastructure ETF
IGF
$11B
| $2.06M | 0.01% |
48,043
-7,457
| -13% | -$322K |
|
888
Royce Value Trust
RVT
$2.21B
| $2.05M | 0.01% |
129,959
-2,014
| -2% | -$32.4K |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $2.05M | 0.01% |
122,970
-5,107
| -4% | -$89K |
|
|
ABB
890
DELISTED
ABB Ltd
ABB
| $2.04M | 0.01% |
93,552
+14,199
| +18% | +$329K |
|
|
DX
891
Dynex Capital
DX
$2.99B
| $2.03M | 0.01% |
103,610
-105
| -0.1% | -$2.05K |
|
|
PDT
892
John Hancock Premium Dividend Fund
PDT
$634M
| $2.03M | 0.01% |
123,150
+3,478
| +3% | +$53.7K |
|
893
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.02M | 0.01% |
27,198
+3,804
| +16% | +$272K |
|
|
MRSH
894
Marsh
MRSH
$86.3B
| $2.02M | 0.01% |
24,603
-728
| -3% | -$59.4K |
|
895
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.02M | 0.01% |
159,055
+10,428
| +7% | +$130K |
|
896
Expedia Group
EXPE
$31.2B
| $2.01M | 0.01% |
16,761
+1,686
| +11% | +$195K |
|
897
Quest Diagnostics
DGX
$25.1B
| $2.01M | 0.01% |
18,294
+23
| +0.1% | +$2.4K |
|
|
X
898
DELISTED
US Steel
X
| $2.01M | 0.01% |
57,801
+1,809
| +3% | +$64.7K |
|
899
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.01M | 0.01% |
37,725
+2,343
| +7% | +$121K |
|
|
CS
900
DELISTED
Credit Suisse Group
CS
| $1.99M | 0.01% |
134,003
+4,058
| +3% | +$65.4K |
|
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.