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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $21M | 0.11% |
707,506
-80,175
| -10% | -$2.31M |
|
177
Dominion Energy
D
$62.5B
| $20.9M | 0.11% |
307,083
+15,460
| +5% | +$1.01M |
|
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $20.5M | 0.11% |
500,656
-68,016
| -12% | -$2.72M |
|
179
Vanguard Health Care ETF
VHT
$18.2B
| $20.5M | 0.11% |
128,938
+47
| +0% | +$7.4K |
|
180
iShares Russell 3000 ETF
IWV
$19.6B
| $20.5M | 0.11% |
126,364
-9,104
| -7% | -$1.46M |
|
181
General Mills
GIS
$19.2B
| $20.5M | 0.11% |
463,105
+22,707
| +5% | +$994K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $20.5M | 0.11% |
285,652
-71,395
| -20% | -$5.29M |
|
183
Gilead Sciences
GILD
$162B
| $20.4M | 0.11% |
288,099
+6,296
| +2% | +$445K |
|
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $20.4M | 0.11% |
833,973
-151,797
| -15% | -$3.64M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $20.4M | 0.11% |
105,547
-307
| -0.3% | -$64.5K |
|
186
Oracle
ORCL
$341B
| $20.3M | 0.11% |
460,288
+2,681
| +0.6% | +$124K |
|
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $20.3M | 0.11% |
419,579
+30,496
| +8% | +$1.43M |
|
188
Novartis
NVS
$295B
| $20.3M | 0.11% |
299,360
+17,624
| +6% | +$1.22M |
|
189
Union Pacific
UNP
$183B
| $20.2M | 0.11% |
142,667
+2,244
| +2% | +$313K |
|
190
Micron Technology
MU
$1.05T
| $19.9M | 0.1% |
379,803
+23,302
| +7% | +$1.26M |
|
191
Financial Institutions
FISI
$810M
| $19.9M | 0.1% |
603,710
-10,995
| -2% | -$353K |
|
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $19.7M | 0.1% |
419,829
+20,084
| +5% | +$921K |
|
193
Citigroup
C
$222B
| $19.5M | 0.1% |
291,215
+13,313
| +5% | +$917K |
|
194
General Dynamics
GD
$104B
| $19.4M | 0.1% |
103,917
+2,414
| +2% | +$494K |
|
195
iShares US Financials ETF
IYF
$4.38B
| $19.3M | 0.1% |
329,596
-4,382
| -1% | -$261K |
|
196
Vanguard Energy ETF
VDE
$10.1B
| $19.2M | 0.1% |
183,135
+68,686
| +60% | +$7.03M |
|
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $19.1M | 0.1% |
359,883
+112,495
| +45% | +$5.94M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.1% |
316,756
+64,240
| +25% | +$4.14M |
|
199
Stryker
SYK
$126B
| $18.6M | 0.1% |
110,343
-379
| -0.3% | -$63.7K |
|
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $18.6M | 0.1% |
294,048
+5,384
| +2% | +$331K |
|
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.