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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$19.1B
AUM Growth
+$702M
(+3.8%)
Cap. Flow
+$338M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,880
New
171
Increased
1,420
Reduced
1,061
Closed
115
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
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 |
NYLIM 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 | Miscellaneous | 59.39% |
| 2 | Technology | 6.97% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $515M | 2.69% |
12,009,897
+334,640
| +3% | +$14.9M |
2013 Q2
20 quarters
|
|
2
Apple
AAPL
$5.08T
| $510M | 2.66% |
11,013,736
+52,860
| +0.5% | +$2.4M |
2013 Q2
20 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $418M | 2.18% |
2,975,114
+123,202
| +4% | +$17.2M |
2013 Q2
20 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $357M | 1.87% |
9,934,032
-3,814,156
| -28% | -$135M |
2013 Q2
20 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $318M | 1.66% |
1,164,398
+113,947
| +11% | +$31M |
2013 Q2
20 quarters
|
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $299M | 1.56% |
2,463,668
-1,157,635
| -32% | -$141M |
2013 Q2
20 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $270M | 1.41% |
993,528
+28,728
| +3% | +$7.76M |
2013 Q2
20 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $231M | 1.21% |
1,345,987
+53,897
| +4% | +$9.04M |
2013 Q2
20 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $207M | 1.08% |
1,110,583
+39,998
| +4% | +$7.8M |
2013 Q2
20 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $205M | 1.07% |
2,461,538
+314,211
| +15% | +$25.6M |
2013 Q2
20 quarters
|
|
11
Amazon
AMZN
$2.7T
| $198M | 1.04% |
2,333,800
+195,340
| +9% | +$15.5M |
2013 Q2
20 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $189M | 0.99% |
4,842,610
+134,310
| +3% | +$5.19M |
2013 Q2
20 quarters
|
|
13
ExxonMobil
XOM
$733B
| $179M | 0.93% |
2,159,029
+22,273
| +1% | +$1.77M |
2013 Q2
20 quarters
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $177M | 0.92% |
1,994,638
+25,661
| +1% | +$2.26M |
2013 Q2
20 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $174M | 0.91% |
1,760,263
+22,271
| +1% | +$2.16M |
2013 Q2
20 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $173M | 0.9% |
2,209,184
+149,898
| +7% | +$11.7M |
2013 Q2
20 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$224B
| $168M | 0.88% |
6,733,602
+13,296
| +0.2% | +$326K |
2013 Q2
20 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $163M | 0.85% |
2,576,212
+464
| +0% | +$29.2K |
2013 Q2
20 quarters
|
|
19
Johnson & Johnson
JNJ
$644B
| $163M | 0.85% |
1,342,677
+29,618
| +2% | +$3.7M |
2013 Q2
20 quarters
|
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $159M | 0.83% |
2,647,019
+332,233
| +14% | +$20.9M |
2014 Q4
14 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $151M | 0.79% |
3,575,244
+86,585
| +2% | +$3.91M |
2013 Q2
20 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.9B
| $150M | 0.78% |
1,134,265
-5,947
| -0.5% | -$766K |
2013 Q2
20 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $145M | 0.76% |
1,396,868
+16,292
| +1% | +$1.71M |
2013 Q2
20 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $144M | 0.75% |
3,542,672
+292,592
| +9% | +$11.8M |
2013 Q2
20 quarters
|
|
25
Verizon
VZ
$188B
| $141M | 0.74% |
2,811,226
+102,322
| +4% | +$4.95M |
2013 Q2
20 quarters
|
|
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, 1,420 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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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 $9.9M.
- 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.