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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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $403K | ﹤0.01% |
16,878
+4,584
| +37% | +$110K |
|
1902
BGC Group
BGC
$5.58B
| $403K | ﹤0.01% |
55,347
-1,061
| -2% | -$8.48K |
|
1903
Vale
VALE
$62.9B
| $403K | ﹤0.01% |
31,422
+6,541
| +26% | +$89.3K |
|
1904
State Street SPDR S&P Retail ETF
XRT
$365M
| $402K | ﹤0.01% |
+8,271
| New | +$386K |
|
1905
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $401K | ﹤0.01% |
+14,616
| New | +$396K |
|
1906
Simpson Manufacturing
SSD
$7.98B
| $401K | ﹤0.01% |
6,449
+53
| +0.8% | +$3.22K |
|
1907
SFL Corp
SFL
$1.59B
| $400K | ﹤0.01% |
26,768
-6,784
| -20% | -$99.2K |
|
|
DNR
1908
DELISTED
Denbury Resources, Inc.
DNR
| $400K | ﹤0.01% |
83,182
+43,110
| +108% | +$162K |
|
1909
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $399K | ﹤0.01% |
12,843
+5,936
| +86% | +$183K |
|
1910
Norwegian Cruise Line
NCLH
$8.89B
| $399K | ﹤0.01% |
8,436
+1,250
| +17% | +$65.8K |
|
1911
Tetra Tech
TTEK
$8.23B
| $399K | ﹤0.01% |
34,070
+2,140
| +7% | +$22.9K |
|
1912
State Street SPDR S&P China ETF
GXC
$445M
| $398K | ﹤0.01% |
3,799
-1,106
| -23% | -$122K |
|
1913
Pool Corp
POOL
$6.7B
| $398K | ﹤0.01% |
+2,629
| New | +$386K |
|
1914
Roku
ROKU
$21.1B
| $398K | ﹤0.01% |
9,331
+1,403
| +18% | +$51.2K |
|
1915
AptarGroup
ATR
$8.45B
| $397K | ﹤0.01% |
4,247
+253
| +6% | +$23.6K |
|
1916
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $397K | ﹤0.01% |
13,497
+1,543
| +13% | +$48.2K |
|
|
RAD
1917
DELISTED
Rite Aid Corporation
RAD
| $397K | ﹤0.01% |
11,488
-54
| -0.5% | -$1.83K |
|
1918
Silicon Motion
SIMO
$9.19B
| $394K | ﹤0.01% |
7,446
-215
| -3% | -$10.6K |
|
1919
VeriSign
VRSN
$25.3B
| $394K | ﹤0.01% |
2,867
+61
| +2% | +$7.82K |
|
|
ESV
1920
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
13,547
-76
| -0.6% | -$1.86K |
|
1921
CDW
CDW
$17.1B
| $392K | ﹤0.01% |
4,857
-130
| -3% | -$10.1K |
|
1922
Dorchester Minerals
DMLP
$1.34B
| $392K | ﹤0.01% |
19,021
-1,396
| -7% | -$25.9K |
|
1923
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $392K | ﹤0.01% |
4,347
-463
| -10% | -$41.7K |
|
1924
Huntsman Corp
HUN
$2.24B
| $391K | ﹤0.01% |
13,393
+616
| +5% | +$19K |
|
1925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $391K | ﹤0.01% |
17,039
+3,507
| +26% | +$82.1K |
|
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.