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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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.03M | 0.01% |
324,098
+77,991
| +32% | +$740K |
|
727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $3.02M | 0.01% |
318,316
+11,501
| +4% | +$110K |
|
728
Fulton Financial
FULT
$4.7B
| $3.02M | 0.01% |
181,659
-4,788
| -3% | -$83.8K |
|
729
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.02M | 0.01% |
94,483
-6,489
| -6% | -$210K |
|
730
iShares MSCI India ETF
INDA
$6.71B
| $3.02M | 0.01% |
93,023
+17,379
| +23% | +$600K |
|
731
Cheniere Energy
LNG
$56.5B
| $3.02M | 0.01% |
43,439
+123
| +0.3% | +$7.93K |
|
732
iShares Global Energy ETF
IXC
$2.71B
| $3.01M | 0.01% |
79,777
-176,117
| -69% | -$6.51M |
|
733
iShares Core Conservative Allocation ETF
AOK
$803M
| $3.01M | 0.01% |
87,994
-12,461
| -12% | -$425K |
|
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.01M | 0.01% |
167,671
+6,420
| +4% | +$115K |
|
|
HPI
735
John Hancock Preferred Income Fund
HPI
$428M
| $3.01M | 0.01% |
136,801
+9,674
| +8% | +$213K |
|
736
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3M | 0.01% |
62,566
+180
| +0.3% | +$8.53K |
|
737
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $3M | 0.01% |
132,422
+5,592
| +4% | +$125K |
|
738
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3M | 0.01% |
40,429
-4,151
| -9% | -$304K |
|
739
Vanguard Industrials ETF
VIS
$8.23B
| $3M | 0.01% |
20,299
+1,060
| +6% | +$153K |
|
740
Humana
HUM
$46.7B
| $3M | 0.01% |
8,852
+799
| +10% | +$260K |
|
741
Cardinal Health
CAH
$53.4B
| $2.99M | 0.01% |
55,407
+11,677
| +27% | +$598K |
|
|
COL
742
DELISTED
Rockwell Collins
COL
| $2.99M | 0.01% |
21,297
+251
| +1% | +$34.6K |
|
743
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.98M | 0.01% |
51,418
-50,051
| -49% | -$2.75M |
|
744
Vertex Pharmaceuticals
VRTX
$121B
| $2.98M | 0.01% |
15,448
+4,990
| +48% | +$889K |
|
745
Charles River Laboratories
CRL
$10.9B
| $2.98M | 0.01% |
22,116
-51
| -0.2% | -$6.29K |
|
746
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.97M | 0.01% |
22,268
-195
| -0.9% | -$25.5K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
46,148
-466
| -1% | -$29.6K |
|
748
iShares Core US REIT ETF
USRT
$4.74B
| $2.97M | 0.01% |
61,346
-2,326
| -4% | -$116K |
|
749
HEICO Corp
HEI
$48.9B
| $2.96M | 0.01% |
31,941
-3,090
| -9% | -$254K |
|
750
Healthcare Realty
HR
$7.42B
| $2.95M | 0.01% |
110,718
+1,877
| +2% | +$51.7K |
|
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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.