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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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$213B
| $2.48M | 0.01% |
55,826
-3,723
| -6% | -$161K |
|
827
Rio Tinto
RIO
$148B
| $2.48M | 0.01% |
48,656
+9,165
| +23% | +$467K |
|
828
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.48M | 0.01% |
54,642
+1,726
| +3% | +$79.2K |
|
829
Under Armour Class C
UA
$2.92B
| $2.48M | 0.01% |
127,394
-12,285
| -9% | -$237K |
|
830
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.47M | 0.01% |
104,073
-638
| -0.6% | -$15.2K |
|
|
SNDS
831
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.46M | 0.01% |
134,265
-67
| -0% | -$1.23K |
|
832
Jack Henry & Associates
JKHY
$10.7B
| $2.46M | 0.01% |
15,371
-1,292
| -8% | -$190K |
|
833
Flowers Foods
FLO
$1.64B
| $2.46M | 0.01% |
131,769
-2,485
| -2% | -$50.2K |
|
834
VanEck Biotech ETF
BBH
$396M
| $2.44M | 0.01% |
17,975
-201
| -1% | -$26.1K |
|
835
Arista Networks
ANET
$219B
| $2.44M | 0.01% |
146,800
-8,112
| -5% | -$138K |
|
836
United Rentals
URI
$71.1B
| $2.43M | 0.01% |
14,849
+3,903
| +36% | +$607K |
|
|
PCN
837
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.43M | 0.01% |
132,721
+27,918
| +27% | +$508K |
|
838
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.42M | 0.01% |
45,010
+3,026
| +7% | +$161K |
|
|
DMO
839
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.42M | 0.01% |
105,022
-1,414
| -1% | -$32K |
|
840
Perrigo
PRGO
$1.4B
| $2.41M | 0.01% |
34,085
+572
| +2% | +$42.9K |
|
841
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $2.4M | 0.01% |
71,570
-8,353
| -10% | -$286K |
|
842
Invesco China Technology ETF
CQQQ
$2.95B
| $2.4M | 0.01% |
50,000
+41,207
| +469% | +$2.11M |
|
843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.4M | 0.01% |
34,053
+4,873
| +17% | +$335K |
|
844
TSMC
TSM
$2.09T
| $2.4M | 0.01% |
54,279
+569
| +1% | +$23.6K |
|
845
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.39M | 0.01% |
50,535
+22,676
| +81% | +$1.07M |
|
|
DSL
846
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.38M | 0.01% |
117,966
-1,599
| -1% | -$32.4K |
|
847
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.38M | 0.01% |
226,134
+23,631
| +12% | +$250K |
|
848
Entergy
ETR
$54.1B
| $2.38M | 0.01% |
58,550
+5,764
| +11% | +$238K |
|
|
ABB
849
DELISTED
ABB Ltd
ABB
| $2.37M | 0.01% |
100,415
+6,863
| +7% | +$157K |
|
850
Universal Display
OLED
$3.71B
| $2.37M | 0.01% |
20,113
+1,272
| +7% | +$140K |
|
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.