We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.84B
| $1.67M | 0.01% |
31,450
-147
| -0.5% | -$7.61K |
|
1002
Golub Capital BDC
GBDC
$3.33B
| $1.67M | 0.01% |
92,877
+7,390
| +9% | +$132K |
|
1003
MidCap Financial Investment
MFIC
$784M
| $1.66M | 0.01% |
99,568
-615
| -0.6% | -$10.2K |
|
|
KTF
1004
DWS Municipal Income Trust
KTF
$346M
| $1.66M | 0.01% |
150,664
-2,286
| -1% | -$25.3K |
|
1005
iShares Semiconductor ETF
SOXX
$44.2B
| $1.66M | 0.01% |
27,888
-23,220
| -45% | -$1.41M |
|
1006
IPG Photonics
IPGP
$3.89B
| $1.65M | 0.01% |
7,487
-173
| -2% | -$40.8K |
|
1007
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.65M | 0.01% |
74,691
+992
| +1% | +$21.8K |
|
1008
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.65M | 0.01% |
62,210
-830
| -1% | -$22.6K |
|
1009
Northern Trust
NTRS
$22.2B
| $1.65M | 0.01% |
16,039
+278
| +2% | +$29.4K |
|
1010
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $1.65M | 0.01% |
33,678
-351
| -1% | -$17.2K |
|
1011
Donaldson
DCI
$10.8B
| $1.64M | 0.01% |
36,365
-11
| -0% | -$508 |
|
1012
CenterPoint Energy
CNP
$29.1B
| $1.64M | 0.01% |
59,187
+2,378
| +4% | +$62.4K |
|
1013
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.64M | 0.01% |
1,302
-37
| -3% | -$47K |
|
1014
International Bancshares
IBOC
$4.77B
| $1.64M | 0.01% |
38,266
-34,007
| -47% | -$1.43M |
|
1015
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.64M | 0.01% |
123,000
-16,083
| -12% | -$212K |
|
1016
Harley-Davidson
HOG
$2.68B
| $1.62M | 0.01% |
38,570
+795
| +2% | +$33.5K |
|
1017
Universal Display
OLED
$3.71B
| $1.62M | 0.01% |
18,841
+1,963
| +12% | +$187K |
|
1018
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.62M | 0.01% |
39,769
+66
| +0.2% | +$2.6K |
|
1019
United Rentals
URI
$71.1B
| $1.62M | 0.01% |
10,946
+1,802
| +20% | +$294K |
|
1020
iShares Micro-Cap ETF
IWC
$1.43B
| $1.61M | 0.01% |
15,245
-2,953
| -16% | -$302K |
|
1021
Centene
CNC
$31.3B
| $1.61M | 0.01% |
26,068
+6,594
| +34% | +$380K |
|
1022
Global Net Lease
GNL
$1.87B
| $1.6M | 0.01% |
78,584
+4,356
| +6% | +$82.3K |
|
1023
Snap
SNAP
$7.32B
| $1.6M | 0.01% |
122,600
+37,617
| +44% | +$485K |
|
1024
Scotiabank
BNS
$106B
| $1.6M | 0.01% |
28,032
-2,689
| -9% | -$162K |
|
1025
Atmos Energy
ATO
$29.9B
| $1.6M | 0.01% |
17,724
+1,659
| +10% | +$144K |
|
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.