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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $40.8M | 0.21% |
303,615
-7,755
| -2% | -$1.03M |
|
102
Vanguard Total International Bond ETF
BNDX
$82B
| $40.8M | 0.21% |
745,747
+57,761
| +8% | +$3.15M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $40.7M | 0.21% |
360,608
+7,529
| +2% | +$845K |
|
104
Wells Fargo
WFC
$263B
| $39.8M | 0.21% |
717,497
+19,361
| +3% | +$1.04M |
|
105
Abbott
ABT
$181B
| $39.4M | 0.21% |
645,812
+14,413
| +2% | +$874K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $39.2M | 0.2% |
161,370
-14,038
| -8% | -$3.45M |
|
107
NVIDIA
NVDA
$5.09T
| $39M | 0.2% |
6,581,120
+594,600
| +10% | +$3.61M |
|
108
Walmart Inc
WMT
$867B
| $39M | 0.2% |
1,365,231
+80,889
| +6% | +$2.3M |
|
109
Costco
COST
$412B
| $38.6M | 0.2% |
184,826
+5,214
| +3% | +$1.03M |
|
110
United Parcel Service
UPS
$97.6B
| $38.6M | 0.2% |
363,444
+25,182
| +7% | +$2.83M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $38.3M | 0.2% |
346,279
+18,772
| +6% | +$2.08M |
|
112
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $37.5M | 0.2% |
1,047,436
+86,459
| +9% | +$3.03M |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $37.2M | 0.19% |
1,653,155
-180,480
| -10% | -$4.07M |
|
114
Vanguard Large-Cap ETF
VV
$52.1B
| $37M | 0.19% |
296,451
-16,655
| -5% | -$2.07M |
|
115
Bristol-Myers Squibb
BMY
$127B
| $36.8M | 0.19% |
664,147
-21,854
| -3% | -$1.18M |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $36.7M | 0.19% |
786,651
+58,700
| +8% | +$2.74M |
|
117
Lockheed Martin
LMT
$134B
| $35.8M | 0.19% |
121,275
+4,164
| +4% | +$1.34M |
|
118
Netflix
NFLX
$291B
| $35.5M | 0.19% |
906,260
+70,790
| +8% | +$2.41M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $34.5M | 0.18% |
797,116
-116,122
| -13% | -$5.38M |
|
120
UnitedHealth
UNH
$384B
| $33.2M | 0.17% |
135,289
+1,240
| +0.9% | +$298K |
|
121
ConocoPhillips
COP
$147B
| $31.7M | 0.17% |
455,030
-31,349
| -6% | -$2.09M |
|
122
Kimberly-Clark
KMB
$36.2B
| $31.2M | 0.16% |
296,588
+14,583
| +5% | +$1.52M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31M | 0.16% |
110
+2
| +2% | +$586K |
|
124
W.P. Carey
WPC
$17B
| $30.9M | 0.16% |
475,305
+9,620
| +2% | +$610K |
|
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $30.5M | 0.16% |
470,303
-50,107
| -10% | -$3.41M |
|
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.