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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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$7.47B
| $468K | ﹤0.01% |
6,328
-122
| -2% | -$8.44K |
|
1802
PetMed Express
PETS
$42.5M
| $466K | ﹤0.01% |
10,576
-11
| -0.1% | -$426 |
|
|
BYM
1803
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $464K | ﹤0.01% |
35,756
-9,820
| -22% | -$129K |
|
1804
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
| $464K | ﹤0.01% |
13,317
-2,186
| -14% | -$77.9K |
|
1805
Park National Corp
PRK
$3.41B
| $462K | ﹤0.01% |
4,149
+186
| +5% | +$20.8K |
|
1806
TransDigm Group
TDG
$69.2B
| $462K | ﹤0.01% |
1,339
-6
| -0.4% | -$1.97K |
|
|
EUMV
1807
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $462K | ﹤0.01% |
18,735
-804
| -4% | -$20.4K |
|
|
NRE
1808
DELISTED
NorthStar Realty Europe Corp.
NRE
| $462K | ﹤0.01% |
31,891
-4,732
| -13% | -$66.5K |
|
|
GCI
1809
DELISTED
Gannett Co., Inc
GCI
| $462K | ﹤0.01% |
43,143
-926
| -2% | -$9.58K |
|
1810
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $460K | ﹤0.01% |
10,158
+180
| +2% | +$8.11K |
|
|
ALE
1811
DELISTED
Allete
ALE
| $459K | ﹤0.01% |
5,925
+23
| +0.4% | +$1.72K |
|
|
DOCU
1812
DocuSign
DOCU
$9.63B
| $458K | ﹤0.01% |
+8,648
| New | +$437K |
|
1813
Equinix
EQIX
$107B
| $458K | ﹤0.01% |
1,066
-171
| -14% | -$69.1K |
|
1814
First Bancorp
FNLC
$394M
| $458K | ﹤0.01% |
16,239
-690
| -4% | -$19.7K |
|
1815
Advanced Drainage Systems
WMS
$10.9B
| $458K | ﹤0.01% |
16,026
+192
| +1% | +$5.14K |
|
1816
Associated Banc-Corp
ASB
$5.81B
| $456K | ﹤0.01% |
16,699
+2,808
| +20% | +$75.3K |
|
1817
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $456K | ﹤0.01% |
14,240
-2,040
| -13% | -$65.6K |
|
1818
Renasant Corp
RNST
$4.01B
| $456K | ﹤0.01% |
10,017
-702
| -7% | -$32.7K |
|
1819
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $455K | ﹤0.01% |
9,380
+693
| +8% | +$32.1K |
|
1820
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $455K | ﹤0.01% |
7,409
-153
| -2% | -$9.94K |
|
|
FLIR
1821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | ﹤0.01% |
+8,758
| New | +$468K |
|
1822
Madison Square Garden
MSGS
$9.54B
| $453K | ﹤0.01% |
2,047
+101
| +5% | +$18.7K |
|
|
PR
1823
Permian Resources
PR
$17.9B
| $453K | ﹤0.01% |
25,072
+9,794
| +64% | +$177K |
|
1824
ASML
ASML
$675B
| $452K | ﹤0.01% |
2,284
-51
| -2% | -$10.2K |
|
1825
Brookfield Renewable
BEP
$10B
| $452K | ﹤0.01% |
28,247
+1,850
| +7% | +$30.3K |
|
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.