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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $515M | 2.69% |
12,009,897
+334,640
| +3% | +$14.9M |
|
2
Apple
AAPL
$4.72T
| $510M | 2.66% |
11,013,736
+52,860
| +0.5% | +$2.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $418M | 2.18% |
2,975,114
+123,202
| +4% | +$17.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $357M | 1.87% |
9,934,032
-3,814,156
| -28% | -$135M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $318M | 1.66% |
1,164,398
+113,947
| +11% | +$31M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$81.3B
| $299M | 1.56% |
2,463,668
-1,157,635
| -32% | -$141M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $270M | 1.41% |
993,528
+28,728
| +3% | +$7.76M |
|
8
Invesco QQQ Trust
QQQ
$460B
| $231M | 1.21% |
1,345,987
+53,897
| +4% | +$9.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207M | 1.08% |
1,110,583
+39,998
| +4% | +$7.8M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205M | 1.07% |
2,461,538
+314,211
| +15% | +$25.6M |
|
11
Amazon
AMZN
$2.51T
| $198M | 1.04% |
2,333,800
+195,340
| +9% | +$15.5M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $189M | 0.99% |
4,842,610
+134,310
| +3% | +$5.19M |
|
13
ExxonMobil
XOM
$650B
| $179M | 0.93% |
2,159,029
+22,273
| +1% | +$1.77M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $177M | 0.92% |
1,994,638
+25,661
| +1% | +$2.26M |
|
15
Microsoft
MSFT
$2.83T
| $174M | 0.91% |
1,760,263
+22,271
| +1% | +$2.16M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $173M | 0.9% |
2,209,184
+149,898
| +7% | +$11.7M |
|
17
Vanguard Growth ETF
VUG
$217B
| $168M | 0.88% |
6,733,602
+13,296
| +0.2% | +$326K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $163M | 0.85% |
2,576,212
+464
| +0% | +$29.2K |
|
19
Johnson & Johnson
JNJ
$624B
| $163M | 0.85% |
1,342,677
+29,618
| +2% | +$3.7M |
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $159M | 0.83% |
2,647,019
+332,233
| +14% | +$20.9M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $151M | 0.79% |
3,575,244
+86,585
| +2% | +$3.91M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.3B
| $150M | 0.78% |
1,134,265
-5,947
| -0.5% | -$766K |
|
23
Vanguard Value ETF
VTV
$188B
| $145M | 0.76% |
1,396,868
+16,292
| +1% | +$1.71M |
|
24
iShares S&P 500 Growth ETF
IVW
$72.9B
| $144M | 0.75% |
3,542,672
+292,592
| +9% | +$11.8M |
|
25
Verizon
VZ
$183B
| $141M | 0.74% |
2,811,226
+102,322
| +4% | +$4.95M |
|
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.