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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $30.1M | 0.16% |
1,309,980
-71,335
| -5% | -$1.62M |
|
127
Duke Energy
DUK
$101B
| $29.7M | 0.16% |
375,681
+12,780
| +4% | +$983K |
|
128
Vanguard Total International Stock ETF
VXUS
$154B
| $29.1M | 0.15% |
538,532
+13,414
| +3% | +$757K |
|
129
CVS Health
CVS
$137B
| $29.1M | 0.15% |
452,306
+80,509
| +22% | +$5.31M |
|
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $29.1M | 0.15% |
587,976
+13,641
| +2% | +$674K |
|
131
Southern Company
SO
$109B
| $28.6M | 0.15% |
617,577
+44,336
| +8% | +$1.98M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $28.4M | 0.15% |
339,994
+15,724
| +5% | +$1.3M |
|
133
Nike
NKE
$62.1B
| $28.2M | 0.15% |
354,011
-50,930
| -13% | -$3.59M |
|
134
Emerson Electric
EMR
$83.2B
| $28.2M | 0.15% |
407,581
+45,203
| +12% | +$3.18M |
|
135
Consolidated Edison
ED
$41.7B
| $28.1M | 0.15% |
360,396
+9,220
| +3% | +$704K |
|
136
Honeywell
HON
$76.3B
| $27.9M | 0.15% |
214,595
+6,786
| +3% | +$903K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $27.9M | 0.15% |
334,085
-6,763
| -2% | -$566K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.4M | 0.14% |
722,530
-13,120
| -2% | -$487K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $27.1M | 0.14% |
331,832
-43,644
| -12% | -$3.49M |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $27M | 0.14% |
487,805
+21,737
| +5% | +$1.19M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $26.5M | 0.14% |
260,782
+65,176
| +33% | +$6.62M |
|
142
Qualcomm
QCOM
$178B
| $26.4M | 0.14% |
470,622
+17,414
| +4% | +$972K |
|
143
Mastercard
MA
$474B
| $26.3M | 0.14% |
133,776
+11,336
| +9% | +$2.13M |
|
144
BP
BP
$113B
| $25.8M | 0.13% |
600,572
+16,718
| +3% | +$702K |
|
145
iShares Russell 1000 ETF
IWB
$48B
| $25.5M | 0.13% |
167,686
-7,543
| -4% | -$1.14M |
|
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.2M | 0.13% |
549,128
+16,428
| +3% | +$753K |
|
147
FedEx
FDX
$75.1B
| $24.8M | 0.13% |
109,175
+3,086
| +3% | +$764K |
|
148
Lowe's Companies
LOW
$116B
| $24.8M | 0.13% |
259,133
-763
| -0.3% | -$69.1K |
|
149
iShares US Equity Factor ETF
LRGF
$3.54B
| $24.7M | 0.13% |
773,705
+560,230
| +262% | +$18.1M |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.6M | 0.13% |
789,950
+28,702
| +4% | +$898K |
|
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.