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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 | |
|---|---|---|---|---|---|---|
1251
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.05M | 0.01% |
54,303
+17,778
| +49% | +$351K |
|
|
FEN
1252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.05M | 0.01% |
45,679
+974
| +2% | +$22.1K |
|
1253
Cheniere Energy
CQP
$31.8B
| $1.04M | 0.01% |
29,070
-399
| -1% | -$13.1K |
|
1254
Cable One
CABO
$213M
| $1.04M | 0.01% |
1,419
+1
| +0.1% | +$679 |
|
|
KYE
1255
DELISTED
Kayne Anderson Energy
KYE
| $1.04M | 0.01% |
109,903
-1,445
| -1% | -$13.5K |
|
|
CTT
1256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.04M | 0.01% |
81,554
-7,636
| -9% | -$98.3K |
|
1257
STMicroelectronics
STM
$46B
| $1.03M | 0.01% |
46,711
-2,387
| -5% | -$55.5K |
|
1258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.03M | 0.01% |
34,858
+2,389
| +7% | +$70.8K |
|
1259
Magna International
MGA
$17.9B
| $1.03M | 0.01% |
17,748
+4,827
| +37% | +$300K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
19,556
+4,184
| +27% | +$202K |
|
|
LLL
1261
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
5,353
+313
| +6% | +$62.5K |
|
|
WW
1262
DELISTED
WW International
WW
| $1.03M | 0.01% |
10,162
+494
| +5% | +$38.8K |
|
1263
Tapestry
TPR
$28.8B
| $1.03M | 0.01% |
21,956
+2,225
| +11% | +$107K |
|
1264
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $1.02M | 0.01% |
18,207
-5,054
| -22% | -$281K |
|
|
BLMT
1265
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.02M | 0.01% |
29,720
| – | – |
|
1266
Alamo Group
ALG
$2.01B
| $1.02M | 0.01% |
11,298
+95
| +0.8% | +$9.64K |
|
1267
AutoNation
AN
$6.97B
| $1.02M | 0.01% |
20,991
-435
| -2% | -$20.6K |
|
|
JOYY
1268
JOYY Inc
JOYY
$3.73B
| $1.02M | 0.01% |
10,148
-56
| -0.5% | -$5.84K |
|
1269
Neogen
NEOG
$2.05B
| $1.02M | 0.01% |
25,368
-670
| -3% | -$24.7K |
|
1270
Global X SuperDividend ETF
SDIV
$1.21B
| $1.02M | 0.01% |
16,162
+52
| +0.3% | +$3.25K |
|
|
TRST
1271
Trustco Bank Corp NY
TRST
$977M
| $1.02M | 0.01% |
22,863
-345
| -1% | -$15.1K |
|
1272
Dover
DOV
$27.2B
| $1.02M | 0.01% |
13,883
-1,312
| -9% | -$100K |
|
|
SCG
1273
DELISTED
Scana
SCG
| $1.02M | 0.01% |
26,383
+4,622
| +21% | +$168K |
|
1274
Eagle Bancorp
EGBN
$867M
| $1.01M | 0.01% |
16,561
-1,525
| -8% | -$92.7K |
|
1275
Columbia Financial
CLBK
$1.13B
| $1.01M | 0.01% |
+61,200
| New | +$1.02M |
|
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.