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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
+5.77%
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
$20.9B
AUM Growth
+$1.75B
(+9.2%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,433
Reduced
1,080
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$55.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$29.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.6M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55.8M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.1M |
| 3 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
+$10.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.44M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.79M | 0.04% |
246,690
+63,690
| +35% | +$1.97M |
|
|
PPL
402
PPL Corp
PPL
$27.3B
| $7.74M | 0.04% |
264,655
+389
| +0.1% | +$11.4K |
|
|
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $7.72M | 0.04% |
641,513
+110,907
| +21% | +$1.36M |
|
404
WEC Energy
WEC
$37.7B
| $7.67M | 0.04% |
114,867
-3,768
| -3% | -$251K |
|
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.64M | 0.04% |
127,325
+48,396
| +61% | +$2.9M |
|
406
Welltower
WELL
$178B
| $7.62M | 0.04% |
118,410
+8,865
| +8% | +$573K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.61M | 0.04% |
95,027
+1,349
| +1% | +$108K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $7.6M | 0.04% |
127,013
-5,698
| -4% | -$326K |
|
409
Ecolab
ECL
$75.6B
| $7.58M | 0.04% |
48,316
+4,590
| +10% | +$681K |
|
410
Applied Materials
AMAT
$426B
| $7.53M | 0.04% |
194,908
+22,109
| +13% | +$978K |
|
411
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $7.52M | 0.04% |
200,461
+38,532
| +24% | +$1.42M |
|
412
Ventas
VTR
$48.9B
| $7.51M | 0.04% |
138,168
+13,384
| +11% | +$775K |
|
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.45M | 0.04% |
588,393
-68,456
| -10% | -$885K |
|
414
Danaher
DHR
$135B
| $7.44M | 0.04% |
77,248
+2,931
| +4% | +$267K |
|
415
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.44M | 0.04% |
82,282
-4,222
| -5% | -$380K |
|
416
Simmons First National
SFNC
$3.35B
| $7.42M | 0.04% |
251,823
+1,007
| +0.4% | +$31K |
|
417
Occidental Petroleum
OXY
$57B
| $7.37M | 0.04% |
89,712
-210
| -0.2% | -$17K |
|
418
Allstate
ALL
$66.9B
| $7.36M | 0.04% |
74,617
+6,759
| +10% | +$659K |
|
419
TotalEnergies
TTE
$193B
| $7.35M | 0.04% |
114,145
-4,768
| -4% | -$299K |
|
420
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.35M | 0.04% |
152,923
+28,940
| +23% | +$1.39M |
|
421
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $7.31M | 0.04% |
123,143
+25,670
| +26% | +$1.52M |
|
422
iShares Dow Jones US ETF
IYY
$2.92B
| $7.31M | 0.04% |
100,478
-684
| -0.7% | -$48.9K |
|
423
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $7.26M | 0.03% |
135,730
+960
| +0.7% | +$50.7K |
|
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.23M | 0.03% |
160,165
+16,661
| +12% | +$746K |
|
425
Elevance Health
ELV
$81.9B
| $7.2M | 0.03% |
26,267
+1,779
| +7% | +$462K |
|
Similar funds
Commonwealth Equity Services's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Equity Services held 2,931 positions worth $20.9B, up 9.2% from $19.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $763M of net new capital in Q3 2018, opening 166 new positions and adding to 1,433 existing holdings. Its largest new stake was Evans Bancorp Inc: 72,020 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $55.8M trimmed.
- Commonwealth Equity Services's largest Q3 2018 buy was Evans Bancorp Inc: 72,020 shares worth $3.38M.
- Commonwealth Equity Services added most to iShares National Muni Bond ETF in Q3 2018, an estimated $55.6M increase.
- Commonwealth Equity Services's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $55.8M.
- Commonwealth Equity Services fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2018, selling an estimated $2.66M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2018.
- Commonwealth Equity Services opened 166 new positions and closed 143 in Q3 2018.
- Commonwealth Equity Services's portfolio value rose 9.2% quarter-over-quarter to $20.9B.
Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.