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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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$124B
| $2.63M | 0.01% |
37,079
+1,001
| +3% | +$64.4K |
|
802
Ameriprise Financial
AMP
$46.8B
| $2.63M | 0.01% |
17,825
+2,512
| +16% | +$359K |
|
803
CMS Energy
CMS
$23.1B
| $2.62M | 0.01% |
53,485
-2,708
| -5% | -$132K |
|
804
iShares North American Natural Resources ETF
IGE
$747M
| $2.62M | 0.01% |
72,982
-3,109
| -4% | -$112K |
|
|
BCS.PRD.CL
805
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.61M | 0.01% |
100,445
+2,409
| +2% | +$63.6K |
|
806
Synchrony
SYF
$23.7B
| $2.61M | 0.01% |
84,015
-1,328
| -2% | -$42.3K |
|
807
Hewlett Packard
HPE
$63.2B
| $2.61M | 0.01% |
160,065
+8,859
| +6% | +$142K |
|
808
American Airlines Group
AAL
$9.58B
| $2.6M | 0.01% |
62,930
+112
| +0.2% | +$4.38K |
|
809
Broadridge
BR
$17.2B
| $2.6M | 0.01% |
19,681
+1,045
| +6% | +$133K |
|
810
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.6M | 0.01% |
200,646
+5,278
| +3% | +$69.3K |
|
811
Invesco Financial Preferred ETF
PGF
$676M
| $2.58M | 0.01% |
141,776
-25,166
| -15% | -$463K |
|
812
McCormick & Company Voting
MKC.V
$13.6B
| $2.57M | 0.01% |
39,298
| – | – |
|
813
Hancock Whitney
HWC
$6.13B
| $2.56M | 0.01% |
53,884
-13
| -0% | -$654 |
|
814
Dollar Tree
DLTR
$23.1B
| $2.56M | 0.01% |
31,371
+2,984
| +11% | +$262K |
|
815
Roper Technologies
ROP
$36.3B
| $2.55M | 0.01% |
8,621
+293
| +4% | +$86.4K |
|
816
iShares MSCI World ETF
URTH
$7.95B
| $2.55M | 0.01% |
27,774
+1,719
| +7% | +$155K |
|
|
PPT
817
Franklin Premier Income Trust
PPT
$323M
| $2.53M | 0.01% |
481,621
+78,681
| +20% | +$413K |
|
818
Conagra Brands
CAG
$7.07B
| $2.53M | 0.01% |
74,473
+5,182
| +7% | +$189K |
|
819
eBay
EBAY
$48.6B
| $2.52M | 0.01% |
76,452
+7,243
| +10% | +$251K |
|
820
Workday
WDAY
$33.4B
| $2.52M | 0.01% |
17,266
-140
| -0.8% | -$19.5K |
|
|
PFN
821
PIMCO Income Strategy Fund II
PFN
$695M
| $2.51M | 0.01% |
237,628
+25,911
| +12% | +$276K |
|
822
Compass Minerals
CMP
$1.24B
| $2.5M | 0.01% |
37,201
-1,403
| -4% | -$91.5K |
|
823
iShares Global Industrials ETF
EXI
$1.41B
| $2.49M | 0.01% |
26,555
-612
| -2% | -$55.9K |
|
824
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.49M | 0.01% |
120,690
-2,920
| -2% | -$57.2K |
|
825
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.49M | 0.01% |
36,063
-801
| -2% | -$54.8K |
|
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.