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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 | |
|---|---|---|---|---|---|---|
|
CA
1101
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
39,171
-7,749
| -17% | -$273K |
|
1102
Chesapeake Utilities
CPK
$3.26B
| $1.39M | 0.01% |
17,422
+40
| +0.2% | +$3.05K |
|
|
SKX
1103
DELISTED
Skechers
SKX
| $1.39M | 0.01% |
46,417
+28,745
| +163% | +$919K |
|
1104
Lear
LEA
$7.19B
| $1.39M | 0.01% |
7,492
+2,012
| +37% | +$394K |
|
|
SHPG
1105
DELISTED
Shire pic
SHPG
| $1.39M | 0.01% |
8,242
+149
| +2% | +$24K |
|
|
ERF
1106
DELISTED
Enerplus Corporation
ERF
| $1.39M | 0.01% |
110,278
+99,590
| +932% | +$1.2M |
|
|
GBNK
1107
DELISTED
Guaranty Bancorp
GBNK
| $1.39M | 0.01% |
46,644
-3,933
| -8% | -$121K |
|
1108
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.39M | 0.01% |
51,780
+4,986
| +11% | +$131K |
|
1109
Campbell Soup
CPB
$6.51B
| $1.39M | 0.01% |
34,185
-12,754
| -27% | -$496K |
|
|
WBK
1110
DELISTED
Westpac Banking Corporation
WBK
| $1.38M | 0.01% |
63,771
-3,190
| -5% | -$69.2K |
|
1111
Pentair
PNR
$10.2B
| $1.38M | 0.01% |
32,764
-16,367
| -33% | -$736K |
|
1112
Cracker Barrel
CBRL
$1.2B
| $1.38M | 0.01% |
8,820
-2,253
| -20% | -$364K |
|
1113
JetBlue
JBLU
$1.96B
| $1.38M | 0.01% |
72,588
+8,721
| +14% | +$168K |
|
1114
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.38M | 0.01% |
60,699
+11,516
| +23% | +$255K |
|
|
PARA
1115
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.01% |
24,481
-1,224
| -5% | -$63.9K |
|
1116
Northwest Natural Holdings
NWN
$2.17B
| $1.38M | 0.01% |
21,552
+1,946
| +10% | +$117K |
|
1117
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.37M | 0.01% |
32,855
+15,599
| +90% | +$668K |
|
1118
VanEck Vietnam ETF
VNM
$491M
| $1.36M | 0.01% |
85,259
+3,911
| +5% | +$69.5K |
|
1119
DXC Technology
DXC
$1.63B
| $1.35M | 0.01% |
16,804
-2,047
| -11% | -$176K |
|
1120
Carlisle Companies
CSL
$13.6B
| $1.35M | 0.01% |
12,459
-285
| -2% | -$30.2K |
|
1121
OGE Energy
OGE
$10.3B
| $1.34M | 0.01% |
38,193
-2,905
| -7% | -$97.6K |
|
|
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.01% |
11,825
-99
| -0.8% | -$11.8K |
|
1123
Dollar General
DG
$25.9B
| $1.34M | 0.01% |
13,626
+749
| +6% | +$72K |
|
1124
Stoneridge
SRI
$209M
| $1.34M | 0.01% |
38,244
+167
| +0.4% | +$5.07K |
|
1125
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.34M | 0.01% |
82,069
-52,540
| -39% | -$859K |
|
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.