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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 | |
|---|---|---|---|---|---|---|
1476
Invesco
IVZ
$13.3B
| $740K | ﹤0.01% |
27,879
+716
| +3% | +$20.6K |
|
1477
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $738K | ﹤0.01% |
31,464
+62
| +0.2% | +$1.46K |
|
|
TSRO
1478
DELISTED
TESARO, Inc.
TSRO
| $738K | ﹤0.01% |
16,604
+3,929
| +31% | +$191K |
|
1479
UDR
UDR
$12.9B
| $736K | ﹤0.01% |
19,615
-90
| -0.5% | -$3.25K |
|
1480
Philips
PHG
$25.4B
| $735K | ﹤0.01% |
22,404
+3,294
| +17% | +$105K |
|
|
IMMU
1481
DELISTED
Immunomedics Inc
IMMU
| $735K | ﹤0.01% |
31,072
-400
| -1% | -$8.04K |
|
1482
Sturm, Ruger & Co
RGR
$610M
| $733K | ﹤0.01% |
13,092
-105
| -0.8% | -$6.12K |
|
|
FLXN
1483
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $733K | ﹤0.01% |
28,365
-400
| -1% | -$10.4K |
|
|
CPE
1484
DELISTED
Callon Petroleum Company
CPE
| $732K | ﹤0.01% |
6,812
-14
| -0.2% | -$1.74K |
|
1485
Farmers National Banc Corp
FMNB
$899M
| $729K | ﹤0.01% |
45,694
-134
| -0.3% | -$2.06K |
|
1486
Marvell Technology
MRVL
$174B
| $729K | ﹤0.01% |
34,021
+1,330
| +4% | +$28.4K |
|
1487
CRISPR Therapeutics
CRSP
$4.58B
| $727K | ﹤0.01% |
12,373
+6,600
| +114% | +$376K |
|
1488
Invesco Total Return Bond ETF
GTO
$2.4B
| $723K | ﹤0.01% |
13,903
+6,196
| +80% | +$321K |
|
1489
MGE Energy Inc
MGEE
$3.11B
| $721K | ﹤0.01% |
11,443
+17
| +0.1% | +$991 |
|
1490
iShares MSCI Australia ETF
EWA
$1.34B
| $720K | ﹤0.01% |
31,855
-1,203
| -4% | -$27.1K |
|
|
MZTI
1491
The Marzetti Company
MZTI
$2.94B
| $720K | ﹤0.01% |
5,202
+14
| +0.3% | +$1.79K |
|
1492
Invesco Value Municipal Income Trust
IIM
$583M
| $717K | ﹤0.01% |
50,752
-677
| -1% | -$9.63K |
|
1493
NewtekOne
NEWT
$417M
| $717K | ﹤0.01% |
36,016
+389
| +1% | +$7.37K |
|
1494
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $716K | ﹤0.01% |
15,847
-561
| -3% | -$25.1K |
|
1495
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $714K | ﹤0.01% |
29,490
-1,167
| -4% | -$29.9K |
|
1496
KLA
KLAC
$275B
| $714K | ﹤0.01% |
69,630
-3,550
| -5% | -$38.6K |
|
|
PCM
1497
PCM Fund
PCM
$69M
| $714K | ﹤0.01% |
62,354
+1,576
| +3% | +$18.3K |
|
1498
Sprott Physical Silver Trust
PSLV
$11.9B
| $714K | ﹤0.01% |
121,651
-3,207
| -3% | -$19.5K |
|
|
IFN
1499
Aberdeen India Fund
IFN
$488M
| $713K | ﹤0.01% |
29,393
+4,559
| +18% | +$113K |
|
1500
First Trust Nasdaq Bank ETF
FTXO
$305M
| $712K | ﹤0.01% |
24,998
+2,922
| +13% | +$87.2K |
|
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.