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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$140B
| $24.6M | 0.13% |
1,083,192
+33,960
| +3% | +$763K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.4M | 0.13% |
213,022
-27,609
| -11% | -$3.18M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.4M | 0.13% |
292,280
+14,016
| +5% | +$1.17M |
|
154
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $24.3M | 0.13% |
310,431
+82,322
| +36% | +$6.31M |
|
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $23.6M | 0.12% |
806,892
-175,105
| -18% | -$5.09M |
|
156
Phillips 66
PSX
$83B
| $23.6M | 0.12% |
210,088
-6,075
| -3% | -$683K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.6M | 0.12% |
290,903
-4,104
| -1% | -$331K |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $23.5M | 0.12% |
798,806
-2,199
| -0.3% | -$65K |
|
159
Invesco Large Cap Value ETF
PWV
$1.66B
| $23.3M | 0.12% |
652,711
+1,490
| +0.2% | +$54.2K |
|
|
160
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $23.2M | 0.12% |
754,549
+697,594
| +1,225% | +$21.4M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $22.9M | 0.12% |
130,454
+6,264
| +5% | +$1.07M |
|
162
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $22.9M | 0.12% |
961,910
+27,845
| +3% | +$650K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $22.5M | 0.12% |
436,609
+16,943
| +4% | +$860K |
|
164
Paychex
PAYX
$40.3B
| $22.2M | 0.12% |
324,672
+9,644
| +3% | +$622K |
|
165
Enterprise Products Partners
EPD
$83.9B
| $22M | 0.12% |
796,785
-19,275
| -2% | -$527K |
|
166
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $21.8M | 0.11% |
381,747
+102,388
| +37% | +$5.79M |
|
167
Ford
F
$57.2B
| $21.8M | 0.11% |
1,970,965
-83,542
| -4% | -$957K |
|
168
Starbucks
SBUX
$119B
| $21.8M | 0.11% |
446,017
-65,384
| -13% | -$3.71M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.5M | 0.11% |
394,228
+2,608
| +0.7% | +$138K |
|
170
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $21.5M | 0.11% |
223,470
+26,532
| +13% | +$2.63M |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $21.5M | 0.11% |
611,649
-27,723
| -4% | -$962K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $21.4M | 0.11% |
264,726
-2,806
| -1% | -$224K |
|
173
iShares Biotechnology ETF
IBB
$9.36B
| $21.4M | 0.11% |
194,897
-10,435
| -5% | -$1.12M |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $21.1M | 0.11% |
537,280
-139,610
| -21% | -$5.66M |
|
175
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $21M | 0.11% |
1,149,111
+86,022
| +8% | +$1.56M |
|
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.