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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 | |
|---|---|---|---|---|---|---|
1026
MPLX
MPLX
$59.5B
| $1.6M | 0.01% |
46,780
+26
| +0.1% | +$904 |
|
|
JPUS
1027
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $1.59M | 0.01% |
22,358
+3,707
| +20% | +$262K |
|
1028
Webster Financial
WBS
$12.3B
| $1.59M | 0.01% |
24,926
+221
| +0.9% | +$13.8K |
|
|
AXON
1029
Axon Enterprise
AXON
$40.5B
| $1.58M | 0.01% |
25,081
+1,274
| +5% | +$68.9K |
|
1030
Amplify Alternative Harvest ETF
MJ
$101M
| $1.58M | 0.01% |
4,493
+868
| +24% | +$308K |
|
|
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.58M | 0.01% |
134,126
+11,571
| +9% | +$136K |
|
1032
Hercules Capital
HTGC
$2.94B
| $1.58M | 0.01% |
125,099
+8,200
| +7% | +$101K |
|
1033
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $1.58M | 0.01% |
32,002
+12,120
| +61% | +$600K |
|
1034
iShares Mortgage Real Estate ETF
REM
$542M
| $1.58M | 0.01% |
36,327
+5,385
| +17% | +$233K |
|
1035
Columbia Banking Systems
COLB
$8.81B
| $1.58M | 0.01% |
38,541
+347
| +0.9% | +$14.8K |
|
1036
Fortune Brands Innovations
FBIN
$6.12B
| $1.57M | 0.01% |
34,262
-2,900
| -8% | -$141K |
|
|
ETG
1037
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.57M | 0.01% |
92,385
-6,136
| -6% | -$104K |
|
1038
Cognex
CGNX
$10.3B
| $1.57M | 0.01% |
35,137
+16,055
| +84% | +$760K |
|
1039
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.56M | 0.01% |
34,980
-1,172
| -3% | -$51.6K |
|
1040
National Beverage
FIZZ
$2.87B
| $1.56M | 0.01% |
29,128
+22,062
| +312% | +$1.04M |
|
1041
United States Oil Fund
USO
$2.45B
| $1.55M | 0.01% |
12,854
-852
| -6% | -$93.5K |
|
1042
Lumentum
LITE
$59.4B
| $1.55M | 0.01% |
26,725
+629
| +2% | +$37.5K |
|
1043
Bio-Techne
TECH
$11.2B
| $1.55M | 0.01% |
41,824
+25,824
| +161% | +$986K |
|
1044
First Solar
FSLR
$21.8B
| $1.54M | 0.01% |
29,204
-3,484
| -11% | -$228K |
|
1045
CarMax
KMX
$8.27B
| $1.53M | 0.01% |
20,942
+7,365
| +54% | +$492K |
|
|
KG
1046
Kestrel Group
KG
$71.3M
| $1.52M | 0.01% |
9,825
| – | – |
|
|
CHY
1047
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.52M | 0.01% |
119,461
+4,828
| +4% | +$59.2K |
|
|
PRA
1048
DELISTED
ProAssurance
PRA
| $1.52M | 0.01% |
42,866
-73
| -0.2% | -$3.05K |
|
1049
Banco Santander
SAN
$194B
| $1.52M | 0.01% |
296,616
-23,021
| -7% | -$135K |
|
1050
Fidelity Momentum Factor ETF
FDMO
$934M
| $1.51M | 0.01% |
+46,071
| New | +$1.51M |
|
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.