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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 | |
|---|---|---|---|---|---|---|
1701
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $531K | ﹤0.01% |
8,628
-2,250
| -21% | -$144K |
|
|
CAF
1702
Morgan Stanley China A Share Fund
CAF
$334M
| $529K | ﹤0.01% |
22,934
+2,880
| +14% | +$73.2K |
|
1703
Ciena
CIEN
$55.3B
| $529K | ﹤0.01% |
19,938
+225
| +1% | +$5.71K |
|
|
INSI
1704
DELISTED
Insight Select Income Fund
INSI
| $527K | ﹤0.01% |
27,837
-175
| -0.6% | -$3.26K |
|
|
MMU
1705
Western Asset Managed Municipals Fund
MMU
$549M
| $526K | ﹤0.01% |
41,517
-245
| -0.6% | -$3.13K |
|
|
BFZ
1706
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $522K | ﹤0.01% |
40,077
+11,803
| +42% | +$153K |
|
1707
WPP
WPP
$4.04B
| $522K | ﹤0.01% |
6,648
+365
| +6% | +$30.3K |
|
1708
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $521K | ﹤0.01% |
7,996
-260
| -3% | -$17.6K |
|
1709
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $521K | ﹤0.01% |
12,481
-7,164
| -36% | -$320K |
|
|
LM
1710
DELISTED
Legg Mason, Inc.
LM
| $521K | ﹤0.01% |
14,993
+20
| +0.1% | +$759 |
|
1711
Canadian Pacific Kansas City
CP
$82B
| $520K | ﹤0.01% |
14,195
+825
| +6% | +$30.3K |
|
|
GOOD
1712
Gladstone Commercial Corp
GOOD
$627M
| $520K | ﹤0.01% |
27,062
-353
| -1% | -$6.42K |
|
1713
Casey's General Stores
CASY
$31.9B
| $519K | ﹤0.01% |
4,934
-169
| -3% | -$17.1K |
|
1714
EQT Corp
EQT
$33.2B
| $519K | ﹤0.01% |
17,290
-81
| -0.5% | -$2.26K |
|
1715
Nokia
NOK
$50.8B
| $519K | ﹤0.01% |
90,338
-560
| -0.6% | -$3.31K |
|
1716
RBB Bancorp
RBB
$446M
| $519K | ﹤0.01% |
16,144
| – | – |
|
|
EIO
1717
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $519K | ﹤0.01% |
45,019
-6,959
| -13% | -$80.3K |
|
1718
ITT
ITT
$17.5B
| $518K | ﹤0.01% |
9,916
+787
| +9% | +$41.1K |
|
1719
BlackRock Science and Technology Trust
BST
$1.57B
| $517K | ﹤0.01% |
15,543
+1,513
| +11% | +$48.7K |
|
1720
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $516K | ﹤0.01% |
13,840
+2,886
| +26% | +$105K |
|
1721
Take-Two Interactive
TTWO
$43B
| $516K | ﹤0.01% |
4,360
-130
| -3% | -$14.1K |
|
|
GAP
1722
The Gap Inc
GAP
$6.84B
| $516K | ﹤0.01% |
15,932
+31
| +0.2% | +$954 |
|
1723
California Water Service
CWT
$3.04B
| $515K | ﹤0.01% |
13,234
+16
| +0.1% | +$626 |
|
1724
DaVita
DVA
$15.1B
| $515K | ﹤0.01% |
7,411
| – | – |
|
1725
Ralph Lauren
RL
$22.2B
| $514K | ﹤0.01% |
4,090
-3,673
| -47% | -$446K |
|
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.