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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 | |
|---|---|---|---|---|---|---|
1501
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $712K | ﹤0.01% |
30,893
+2,620
| +9% | +$60.7K |
|
1502
NewMarket
NEU
$7.17B
| $709K | ﹤0.01% |
1,752
-262
| -13% | -$102K |
|
1503
Rayonier
RYN
$6.49B
| $707K | ﹤0.01% |
20,138
+125
| +0.6% | +$4.28K |
|
1504
Collegium Pharmaceutical
COLL
$1.14B
| $705K | ﹤0.01% |
29,539
+5,640
| +24% | +$139K |
|
1505
Integra LifeSciences
IART
$1.54B
| $705K | ﹤0.01% |
10,948
+489
| +5% | +$30.3K |
|
1506
Mercado Libre
MELI
$91.3B
| $705K | ﹤0.01% |
2,359
+305
| +15% | +$96.2K |
|
1507
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $703K | ﹤0.01% |
7,355
-403
| -5% | -$38.8K |
|
1508
NOV
NOV
$7.45B
| $703K | ﹤0.01% |
16,209
-543
| -3% | -$22K |
|
1509
Starwood Property Trust
STWD
$6.12B
| $703K | ﹤0.01% |
32,397
+1,689
| +6% | +$36.4K |
|
1510
Lennar Class A
LEN
$20.4B
| $702K | ﹤0.01% |
13,804
+998
| +8% | +$52.3K |
|
1511
Sonoco
SON
$5.76B
| $702K | ﹤0.01% |
13,364
+767
| +6% | +$39.4K |
|
1512
Cambria Global Asset Allocation ETF
GAA
$72.6M
| $700K | ﹤0.01% |
26,111
+4,111
| +19% | +$112K |
|
1513
Nice
NICE
$5.29B
| $700K | ﹤0.01% |
6,743
+238
| +4% | +$24.1K |
|
|
TSS
1514
DELISTED
Total System Services, Inc.
TSS
| $700K | ﹤0.01% |
8,282
+110
| +1% | +$9.47K |
|
1515
Ollie's Bargain Outlet
OLLI
$4.01B
| $699K | ﹤0.01% |
9,636
+767
| +9% | +$51.8K |
|
1516
Precigen
PGEN
$1.93B
| $697K | ﹤0.01% |
50,008
-18,547
| -27% | -$313K |
|
|
MTT
1517
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $696K | ﹤0.01% |
32,868
-3,326
| -9% | -$71.1K |
|
1518
Boston Properties
BXP
$11B
| $695K | ﹤0.01% |
5,541
-1,137
| -17% | -$138K |
|
1519
COPT Defense Properties
CDP
$4.31B
| $695K | ﹤0.01% |
+23,966
| New | +$657K |
|
1520
WisdomTree International High Dividend Fund
DTH
$638M
| $695K | ﹤0.01% |
16,777
-1,217
| -7% | -$53.1K |
|
|
SYNH
1521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $695K | ﹤0.01% |
14,826
-40
| -0.3% | -$1.66K |
|
|
DS
1522
DELISTED
Drive Shack Inc.
DS
| $693K | ﹤0.01% |
89,754
+101
| +0.1% | +$609 |
|
1523
Check Point Software Technologies
CHKP
$13.3B
| $692K | ﹤0.01% |
7,080
-311
| -4% | -$30.8K |
|
|
WPZ
1524
DELISTED
Williams Partners L.P.
WPZ
| $691K | ﹤0.01% |
17,024
+850
| +5% | +$32.3K |
|
1525
Ternium
TX
$9.29B
| $689K | ﹤0.01% |
19,776
+11,715
| +145% | +$438K |
|
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.