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 | |
|---|---|---|---|---|---|---|
1076
Vanguard US Multifactor ETF
VFMF
$717M
| $1.46M | 0.01% |
+18,376
| New | +$1.45M |
|
1077
VanEck Short Muni ETF
SMB
$312M
| $1.45M | 0.01% |
84,144
+3,649
| +5% | +$62.7K |
|
|
KIO
1078
KKR Income Opportunities Fund
KIO
$450M
| $1.45M | 0.01% |
87,338
-4,384
| -5% | -$70.7K |
|
1079
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $1.44M | 0.01% |
27,125
+490
| +2% | +$28.4K |
|
1080
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.44M | 0.01% |
26,482
+894
| +3% | +$50.7K |
|
1081
AllianceBernstein
AB
$3.47B
| $1.44M | 0.01% |
50,542
-3,647
| -7% | -$101K |
|
1082
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.44M | 0.01% |
58,469
+276
| +0.5% | +$7.11K |
|
1083
Kohl's
KSS
$2.03B
| $1.44M | 0.01% |
19,801
-2,470
| -11% | -$165K |
|
1084
iShares MSCI Malaysia ETF
EWM
$305M
| $1.44M | 0.01% |
46,163
-335
| -0.7% | -$11.4K |
|
1085
Lamb Weston
LW
$6.82B
| $1.44M | 0.01% |
20,975
-1,519
| -7% | -$99.3K |
|
|
JHA
1086
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.44M | 0.01% |
145,241
-1,576
| -1% | -$15.5K |
|
1087
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.43M | 0.01% |
27,159
+3,658
| +16% | +$192K |
|
1088
Teladoc Health
TDOC
$1.58B
| $1.42M | 0.01% |
24,464
+2,809
| +13% | +$137K |
|
1089
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $1.42M | 0.01% |
46,561
-30,233
| -39% | -$934K |
|
1090
Invesco KBW Bank ETF
KBWB
$7.08B
| $1.42M | 0.01% |
26,461
-14,415
| -35% | -$801K |
|
1091
MGM Resorts International
MGM
$11.7B
| $1.42M | 0.01% |
48,888
+2,559
| +6% | +$82.6K |
|
1092
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.41M | 0.01% |
87,499
-11,305
| -11% | -$184K |
|
1093
Molson Coors Class B
TAP
$7.68B
| $1.41M | 0.01% |
20,711
+5,367
| +35% | +$358K |
|
1094
Alaska Air
ALK
$5.15B
| $1.41M | 0.01% |
23,285
+1,727
| +8% | +$107K |
|
1095
United Bankshares
UBSI
$6.55B
| $1.41M | 0.01% |
38,623
+294
| +0.8% | +$10.5K |
|
1096
Davis Select Financial ETF
DFNL
$456M
| $1.4M | 0.01% |
59,117
+6,859
| +13% | +$165K |
|
1097
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $1.4M | 0.01% |
39,153
+8,654
| +28% | +$285K |
|
|
CHL
1098
DELISTED
China Mobile Limited
CHL
| $1.4M | 0.01% |
31,516
-2,152
| -6% | -$99.1K |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
59,474
+2,487
| +4% | +$59.3K |
|
1100
Plains All American Pipeline
PAA
$17.4B
| $1.4M | 0.01% |
59,052
-382
| -0.6% | -$9.2K |
|
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.