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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 | |
|---|---|---|---|---|---|---|
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $18.3M | 0.1% |
410,372
+17,580
| +4% | +$782K |
|
|
XYZ
202
Block Inc
XYZ
$45.9B
| $18M | 0.09% |
292,251
+18,556
| +7% | +$1.02M |
|
203
Schwab US Dividend Equity ETF
SCHD
$102B
| $18M | 0.09% |
1,093,437
+52,596
| +5% | +$866K |
|
204
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $17.9M | 0.09% |
465,220
+77,640
| +20% | +$3.02M |
|
205
Automatic Data Processing
ADP
$100B
| $17.8M | 0.09% |
132,867
-325
| -0.2% | -$41.2K |
|
206
Hexcel
HXL
$8.32B
| $17.7M | 0.09% |
267,193
+1,282
| +0.5% | +$87.5K |
|
207
iShares Gold Trust
IAU
$63B
| $17.7M | 0.09% |
737,054
-11,281
| -2% | -$283K |
|
208
Truist Financial
TFC
$63.2B
| $17.7M | 0.09% |
350,838
+32,962
| +10% | +$1.75M |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $17.7M | 0.09% |
211,571
+74,595
| +54% | +$6.24M |
|
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.6M | 0.09% |
304,510
-73,810
| -20% | -$4.49M |
|
211
Accenture
ACN
$89.9B
| $17.5M | 0.09% |
106,701
+10,034
| +10% | +$1.56M |
|
212
Eli Lilly
LLY
$1.07T
| $17.4M | 0.09% |
204,501
+643
| +0.3% | +$52.8K |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.3M | 0.09% |
340,108
+190,934
| +128% | +$9.73M |
|
214
Comcast
CMCSA
$79.7B
| $17.1M | 0.09% |
522,200
+20,161
| +4% | +$657K |
|
215
GSK
GSK
$103B
| $16.7M | 0.09% |
330,650
+40,428
| +14% | +$2.04M |
|
216
Medtronic
MDT
$107B
| $16.6M | 0.09% |
193,417
+8,272
| +4% | +$691K |
|
217
Sherwin-Williams
SHW
$78.3B
| $16.4M | 0.09% |
120,525
+3,090
| +3% | +$400K |
|
218
Vanguard FTSE Europe ETF
VGK
$30B
| $16.4M | 0.09% |
291,704
+10,190
| +4% | +$599K |
|
219
Corning
GLW
$126B
| $16.4M | 0.09% |
594,924
+1,239
| +0.2% | +$34.2K |
|
|
CSML
220
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $16.4M | 0.09% |
571,549
+388,772
| +213% | +$11M |
|
221
Kraft Heinz
KHC
$30.4B
| $16.3M | 0.09% |
260,228
+45,840
| +21% | +$2.72M |
|
222
CSX Corp
CSX
$98.6B
| $16.3M | 0.09% |
764,892
+19,323
| +3% | +$398K |
|
223
Blackstone
BX
$104B
| $16.1M | 0.08% |
501,621
+1,737
| +0.3% | +$55.3K |
|
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16M | 0.08% |
193,198
-17
| -0% | -$1.42K |
|
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $16M | 0.08% |
269,890
+14,162
| +6% | +$843K |
|
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.