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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.99M | 0.01% |
34,359
-3,940
| -10% | -$237K |
|
902
Iron Mountain
IRM
$38.2B
| $1.99M | 0.01% |
56,821
+8,848
| +18% | +$299K |
|
903
Vanguard Communication Services ETF
VOX
$5.53B
| $1.98M | 0.01% |
23,308
-1,465
| -6% | -$124K |
|
|
IFLN
904
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.98M | 0.01% |
108,082
-855
| -0.8% | -$15.8K |
|
905
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.98M | 0.01% |
137,815
-21,824
| -14% | -$312K |
|
906
EPR Properties
EPR
$4.86B
| $1.97M | 0.01% |
30,419
-2,333
| -7% | -$138K |
|
907
Textron
TXT
$16.6B
| $1.97M | 0.01% |
29,911
-332
| -1% | -$21.4K |
|
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.97M | 0.01% |
89,378
+4,325
| +5% | +$101K |
|
909
HSBC
HSBC
$355B
| $1.97M | 0.01% |
44,282
+4,380
| +11% | +$201K |
|
910
Toyota
TM
$210B
| $1.97M | 0.01% |
15,273
-286
| -2% | -$37.7K |
|
911
TSMC
TSM
$2.09T
| $1.96M | 0.01% |
53,710
+1,884
| +4% | +$74.5K |
|
912
UGI
UGI
$8B
| $1.96M | 0.01% |
37,574
-14,284
| -28% | -$692K |
|
913
Chipotle Mexican Grill
CMG
$40.8B
| $1.95M | 0.01% |
225,600
-33,150
| -13% | -$271K |
|
914
W.W. Grainger
GWW
$65.3B
| $1.94M | 0.01% |
6,297
-214
| -3% | -$63.9K |
|
915
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.93M | 0.01% |
16,920
-486
| -3% | -$54.5K |
|
|
AFSI
916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.93M | 0.01% |
132,713
-7,267
| -5% | -$97.7K |
|
|
CRC
917
DELISTED
California Resources Corporation
CRC
| $1.93M | 0.01% |
42,571
-544
| -1% | -$17.2K |
|
|
FLG
918
Flagstar Bank National Association
FLG
$5.77B
| $1.93M | 0.01% |
58,334
+7,049
| +14% | +$253K |
|
|
NCZ
919
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.93M | 0.01% |
79,974
+571
| +0.7% | +$13.7K |
|
920
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.93M | 0.01% |
29,180
+2,183
| +8% | +$143K |
|
921
Goodyear
GT
$2.07B
| $1.92M | 0.01% |
82,508
+6,044
| +8% | +$155K |
|
922
Motorola Solutions
MSI
$69.4B
| $1.91M | 0.01% |
16,366
+797
| +5% | +$87.8K |
|
923
Advanced Micro Devices
AMD
$851B
| $1.9M | 0.01% |
126,448
+1,159
| +0.9% | +$14.7K |
|
924
Camden National
CAC
$924M
| $1.89M | 0.01% |
41,442
-820
| -2% | -$37.1K |
|
925
O'Reilly Automotive
ORLY
$72.4B
| $1.89M | 0.01% |
103,425
-5,295
| -5% | -$92.2K |
|
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.