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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$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 | Miscellaneous | 59.17% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.31% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$131B
| $5.16M | 0.02% |
38,646
-70
| -0.2% | -$9.47K |
|
527
Advanced Micro Devices
AMD
$827B
| $5.16M | 0.02% |
166,916
+40,468
| +32% | +$913K |
|
|
FFC
528
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
| $5.13M | 0.02% |
281,776
+20,273
| +8% | +$385K |
|
529
KeyCorp
KEY
$23.3B
| $5.1M | 0.02% |
256,280
-2,324
| -0.9% | -$48.3K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.02% |
294,137
-4,007
| -1% | -$73.3K |
|
531
Illumina
ILMN
$32.1B
| $5.03M | 0.02% |
14,090
+1,977
| +16% | +$634K |
|
|
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
| $5.01M | 0.02% |
90,250
+2,317
| +3% | +$131K |
|
533
Baxter International
BAX
$12.8B
| $4.94M | 0.02% |
64,058
+47
| +0.1% | +$3.49K |
|
534
Air Products & Chemicals
APD
$66.4B
| $4.93M | 0.02% |
29,538
+685
| +2% | +$112K |
|
535
Aon
AON
$67.5B
| $4.91M | 0.02% |
31,915
+18,527
| +138% | +$2.71M |
|
536
AstraZeneca
AZN
$248B
| $4.9M | 0.02% |
61,948
+1,730
| +3% | +$131K |
|
537
Lincoln National
LNC
$8.3B
| $4.9M | 0.02% |
72,376
+7,108
| +11% | +$469K |
|
538
ServiceNow
NOW
$137B
| $4.87M | 0.02% |
124,595
+40,465
| +48% | +$1.53M |
|
539
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $4.87M | 0.02% |
128,583
-4,404
| -3% | -$166K |
|
540
Amplify Cybersecurity ETF
HACK
$2.86B
| $4.87M | 0.02% |
121,231
+1,876
| +2% | +$73K |
|
541
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.85M | 0.02% |
55,992
+9,094
| +19% | +$785K |
|
542
LyondellBasell Industries
LYB
$21.1B
| $4.85M | 0.02% |
47,324
+505
| +1% | +$55.2K |
|
543
Under Armour
UAA
$2.17B
| $4.83M | 0.02% |
227,683
-5,942
| -3% | -$124K |
|
544
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $4.8M | 0.02% |
82,217
+25,549
| +45% | +$1.48M |
|
545
American International
AIG
$39.6B
| $4.79M | 0.02% |
90,071
+13,024
| +17% | +$699K |
|
546
Pembina Pipeline
PBA
$28.5B
| $4.78M | 0.02% |
140,713
+448
| +0.3% | +$15.6K |
|
547
Gabelli Equity Trust
GAB
$1.76B
| $4.77M | 0.02% |
753,353
+5,519
| +0.7% | +$34.9K |
|
548
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.76M | 0.02% |
43,109
+4,679
| +12% | +$516K |
|
549
Halliburton
HAL
$30.8B
| $4.75M | 0.02% |
117,109
-11,726
| -9% | -$485K |
|
550
Rockwell Automation
ROK
$47.8B
| $4.75M | 0.02% |
25,313
+796
| +3% | +$142K |
|
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BC
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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
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.