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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $57.4M | 0.3% |
1,094,011
-82,764
| -7% | -$4.64M |
|
77
Vanguard Total World Stock ETF
VT
$76.7B
| $56.2M | 0.29% |
765,896
+25,974
| +4% | +$1.94M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $54.7M | 0.29% |
2,056,783
-40,592
| -2% | -$1.12M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $54M | 0.28% |
1,040,784
+13,739
| +1% | +$745K |
|
80
Vanguard Total Bond Market
BND
$158B
| $53.2M | 0.28% |
672,279
-57,444
| -8% | -$4.54M |
|
81
SPDR Gold Trust
GLD
$131B
| $52.4M | 0.27% |
441,454
+5,164
| +1% | +$639K |
|
82
Coca-Cola
KO
$353B
| $52.3M | 0.27% |
1,191,938
-13,839
| -1% | -$598K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
| $49.2M | 0.26% |
2,894,240
+74,540
| +3% | +$1.27M |
|
84
iShares Russell Mid-Cap ETF
IWR
$57B
| $48.4M | 0.25% |
913,260
+31,100
| +4% | +$1.64M |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $48.2M | 0.25% |
857,204
+9,788
| +1% | +$547K |
|
86
3M
MMM
$89.2B
| $47.6M | 0.25% |
289,426
+23,860
| +9% | +$4.07M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $46.3M | 0.24% |
1,333,168
-78,794
| -6% | -$2.7M |
|
88
DuPont de Nemours
DD
$18.7B
| $46.2M | 0.24% |
276,953
+4,984
| +2% | +$834K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $46.1M | 0.24% |
590,676
-56,423
| -9% | -$4.41M |
|
90
Amgen
AMGN
$202B
| $45.9M | 0.24% |
248,849
+3,143
| +1% | +$556K |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $45.9M | 0.24% |
337,783
-3,878
| -1% | -$520K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $45.7M | 0.24% |
483,320
+41,362
| +9% | +$3.8M |
|
93
First Trust Value Line Dividend Fund
FVD
$8.3B
| $45.6M | 0.24% |
1,506,418
-29,582
| -2% | -$889K |
|
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $43.9M | 0.23% |
385,815
-14,300
| -4% | -$1.61M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $43M | 0.22% |
121,073
-9,392
| -7% | -$3.3M |
|
96
RTX Corp
RTX
$287B
| $42.8M | 0.22% |
544,450
+12,391
| +2% | +$970K |
|
97
Alibaba
BABA
$271B
| $41.8M | 0.22% |
225,528
+24,257
| +12% | +$4.62M |
|
98
Caterpillar
CAT
$409B
| $41.8M | 0.22% |
307,782
+5,405
| +2% | +$808K |
|
99
Philip Morris
PM
$304B
| $41.2M | 0.22% |
510,052
+20,936
| +4% | +$1.78M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $41.1M | 0.22% |
867,505
+11,797
| +1% | +$553K |
|
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.