We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$21.5B
| $4.73M | 0.02% |
61,357
+587
| +1% | +$45.9K |
|
552
FirstEnergy
FE
$28.9B
| $4.72M | 0.02% |
127,003
+382
| +0.3% | +$14K |
|
553
Johnson Controls International
JCI
$87.5B
| $4.72M | 0.02% |
134,804
+32,482
| +32% | +$1.2M |
|
|
BSCJ
554
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.72M | 0.02% |
223,831
+40,549
| +22% | +$854K |
|
555
Intuit
INTU
$81.1B
| $4.71M | 0.02% |
20,730
+1,493
| +8% | +$321K |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.68M | 0.02% |
65,335
-724
| -1% | -$51.5K |
|
557
Bank of Montreal
BMO
$125B
| $4.68M | 0.02% |
56,690
-271
| -0.5% | -$21.8K |
|
558
Edwards Lifesciences
EW
$47.6B
| $4.66M | 0.02% |
80,289
+4,005
| +5% | +$196K |
|
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.64M | 0.02% |
49,787
+3,314
| +7% | +$314K |
|
560
Live Oak Bancshares
LOB
$1.95B
| $4.64M | 0.02% |
173,191
-75,239
| -30% | -$2.25M |
|
561
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $4.64M | 0.02% |
259,956
+5,477
| +2% | +$102K |
|
562
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.62M | 0.02% |
73,480
-8,245
| -10% | -$518K |
|
563
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $4.6M | 0.02% |
91,924
-1,483
| -2% | -$72.3K |
|
|
RCS
564
PIMCO Strategic Income Fund
RCS
$243M
| $4.6M | 0.02% |
471,252
+32,802
| +7% | +$324K |
|
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.59M | 0.02% |
46,095
+2,403
| +5% | +$227K |
|
566
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.58M | 0.02% |
82,776
+82
| +0.1% | +$4.5K |
|
567
WisdomTree US MidCap Fund
EZM
$937M
| $4.57M | 0.02% |
110,465
+2,337
| +2% | +$97K |
|
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.57M | 0.02% |
45,149
-53,375
| -54% | -$5.44M |
|
569
Devon Energy
DVN
$51.9B
| $4.55M | 0.02% |
113,909
+21,145
| +23% | +$900K |
|
|
BRSP
570
BrightSpire Capital
BRSP
$681M
| $4.52M | 0.02% |
205,746
-30,859
| -13% | -$647K |
|
571
Genuine Parts
GPC
$17.1B
| $4.51M | 0.02% |
45,408
-2,743
| -6% | -$269K |
|
572
Royal Bank of Canada
RY
$291B
| $4.51M | 0.02% |
56,281
-7,017
| -11% | -$550K |
|
573
Evergy
EVRG
$20.1B
| $4.49M | 0.02% |
81,719
-3,255
| -4% | -$184K |
|
574
Microchip Technology
MCHP
$42.8B
| $4.48M | 0.02% |
113,612
+11,060
| +11% | +$489K |
|
|
NVO
575
Novo Nordisk
NVO
$216B
| $4.48M | 0.02% |
190,008
-904
| -0.5% | -$22.1K |
|
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.