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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 | |
|---|---|---|---|---|---|---|
751
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.94M | 0.01% |
140,043
+18,645
| +15% | +$406K |
|
752
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.94M | 0.01% |
114,352
+7,863
| +7% | +$204K |
|
|
APC
753
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.01% |
43,528
+12,748
| +41% | +$860K |
|
754
National Beverage
FIZZ
$2.87B
| $2.93M | 0.01% |
50,292
+21,164
| +73% | +$1.19M |
|
755
iShares US Industrials ETF
IYJ
$1.98B
| $2.92M | 0.01% |
37,434
-646
| -2% | -$49.1K |
|
756
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.92M | 0.01% |
43,178
-470
| -1% | -$31.9K |
|
757
NVR
NVR
$17.2B
| $2.91M | 0.01% |
1,178
-9
| -0.8% | -$24.8K |
|
758
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.9M | 0.01% |
51,100
+13,375
| +35% | +$742K |
|
|
IBMI
759
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.9M | 0.01% |
114,755
+7,876
| +7% | +$200K |
|
760
State Street
STT
$50.9B
| $2.89M | 0.01% |
34,479
-700
| -2% | -$61.5K |
|
761
Avery Dennison
AVY
$12.3B
| $2.89M | 0.01% |
26,646
+938
| +4% | +$101K |
|
762
American States Water
AWR
$3.39B
| $2.87M | 0.01% |
46,935
-3,499
| -7% | -$210K |
|
|
JHMH
763
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.87M | 0.01% |
79,383
-1,479
| -2% | -$50.9K |
|
764
Hasbro
HAS
$12.6B
| $2.86M | 0.01% |
27,244
-184
| -0.7% | -$18.4K |
|
765
Cintas
CTAS
$82.4B
| $2.83M | 0.01% |
57,280
+6,552
| +13% | +$339K |
|
766
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.83M | 0.01% |
121,612
+12,940
| +12% | +$302K |
|
767
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.83M | 0.01% |
157,446
+12,962
| +9% | +$223K |
|
|
FAX
768
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.81M | 0.01% |
113,047
-182
| -0.2% | -$4.63K |
|
|
PGP
769
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.8M | 0.01% |
194,073
+10,405
| +6% | +$157K |
|
770
JD.com
JD
$40.8B
| $2.79M | 0.01% |
106,802
-448
| -0.4% | -$14.7K |
|
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.79M | 0.01% |
25,948
-1,766
| -6% | -$190K |
|
772
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.77M | 0.01% |
55,870
-10,220
| -15% | -$507K |
|
773
Xylem
XYL
$28.5B
| $2.77M | 0.01% |
34,707
+1,038
| +3% | +$77.5K |
|
|
EBTC
774
DELISTED
Enterprise Bancorp
EBTC
| $2.77M | 0.01% |
80,526
-447
| -0.6% | -$16.4K |
|
775
Seagate
STX
$193B
| $2.76M | 0.01% |
58,376
+3,404
| +6% | +$182K |
|
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.