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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 | |
|---|---|---|---|---|---|---|
776
State Street Global Allocation ETF
GAL
$302M
| $2.75M | 0.01% |
71,276
-7,320
| -9% | -$280K |
|
777
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $2.74M | 0.01% |
84,402
-3,852
| -4% | -$126K |
|
|
IBDC
778
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.74M | 0.01% |
105,606
+5,776
| +6% | +$150K |
|
779
Dell
DELL
$283B
| $2.73M | 0.01% |
100,255
+4,475
| +5% | +$119K |
|
780
BCE
BCE
$19.9B
| $2.73M | 0.01% |
67,271
-1,710
| -2% | -$70.4K |
|
781
WD-40
WDFC
$3.1B
| $2.73M | 0.01% |
15,837
+70
| +0.4% | +$11.7K |
|
782
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.72M | 0.01% |
54,048
+234
| +0.4% | +$11.8K |
|
783
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.71M | 0.01% |
64,524
-237
| -0.4% | -$10K |
|
784
Citizens Financial Group
CFG
$30.4B
| $2.71M | 0.01% |
70,279
-496
| -0.7% | -$20K |
|
785
Carnival Corporation Ltd
CCL
$36.1B
| $2.7M | 0.01% |
42,350
+2,956
| +8% | +$179K |
|
786
PACCAR
PCAR
$69.6B
| $2.7M | 0.01% |
59,403
-263
| -0.4% | -$11.6K |
|
787
First Trust Water ETF
FIW
$1.84B
| $2.69M | 0.01% |
52,997
+5,667
| +12% | +$285K |
|
788
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.69M | 0.01% |
45,608
-4,752
| -9% | -$280K |
|
|
CCD
789
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.68M | 0.01% |
123,477
+4,576
| +4% | +$101K |
|
|
TLDH
790
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.67M | 0.01% |
93,702
+6,085
| +7% | +$172K |
|
791
iQIYI
IQ
$1.18B
| $2.67M | 0.01% |
98,680
+29,343
| +42% | +$874K |
|
792
Sixth Street Specialty
TSLX
$1.59B
| $2.67M | 0.01% |
130,989
+4,899
| +4% | +$95.8K |
|
793
Republic Services
RSG
$66.7B
| $2.67M | 0.01% |
36,709
+1,903
| +5% | +$138K |
|
794
Boston Scientific
BSX
$65.8B
| $2.66M | 0.01% |
69,205
+5,425
| +9% | +$189K |
|
795
Old Republic International
ORI
$10.3B
| $2.65M | 0.01% |
118,587
+1,623
| +1% | +$35K |
|
796
Fidelity National Information Services
FIS
$21.5B
| $2.65M | 0.01% |
24,310
-195
| -0.8% | -$21K |
|
797
Shopify
SHOP
$148B
| $2.65M | 0.01% |
160,990
+9,930
| +7% | +$151K |
|
798
Adams Diversified Equity Fund
ADX
$3.17B
| $2.64M | 0.01% |
158,637
+4,033
| +3% | +$65.2K |
|
799
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.64M | 0.01% |
51,826
-16,456
| -24% | -$843K |
|
800
AGNC Investment
AGNC
$12.3B
| $2.63M | 0.01% |
141,397
+7,305
| +5% | +$139K |
|
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.