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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.37M | 0.01% |
15,195
-1,186
| -7% | -$184K |
|
852
Tyson Foods
TSN
$20.2B
| $2.36M | 0.01% |
39,691
+3,582
| +10% | +$224K |
|
853
Lloyds Banking Group
LYG
$87.4B
| $2.35M | 0.01% |
772,665
+14,615
| +2% | +$46.9K |
|
854
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $2.35M | 0.01% |
93,510
+5,060
| +6% | +$127K |
|
855
Prologis
PLD
$138B
| $2.34M | 0.01% |
34,495
+22,543
| +189% | +$1.48M |
|
856
Brinker International
EAT
$8.02B
| $2.33M | 0.01% |
49,958
-2,437
| -5% | -$114K |
|
857
Motorola Solutions
MSI
$69.4B
| $2.33M | 0.01% |
17,928
+1,562
| +10% | +$193K |
|
858
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.33M | 0.01% |
84,164
+39,878
| +90% | +$1.11M |
|
859
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.33M | 0.01% |
100,607
+9,442
| +10% | +$218K |
|
860
O'Reilly Automotive
ORLY
$72.4B
| $2.33M | 0.01% |
100,650
-2,775
| -3% | -$59K |
|
|
EOS
861
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $2.32M | 0.01% |
131,428
+4,248
| +3% | +$74.5K |
|
862
Molina Healthcare
MOH
$10.3B
| $2.31M | 0.01% |
15,533
-1,941
| -11% | -$248K |
|
863
Tanger
SKT
$4.82B
| $2.31M | 0.01% |
100,888
+162
| +0.2% | +$3.83K |
|
|
CRC
864
DELISTED
California Resources Corporation
CRC
| $2.3M | 0.01% |
47,469
+4,898
| +12% | +$189K |
|
865
CVB Financial
CVBF
$3.98B
| $2.3M | 0.01% |
103,069
+346
| +0.3% | +$8.17K |
|
|
HOLX
866
DELISTED
Hologic
HOLX
| $2.29M | 0.01% |
55,932
-60
| -0.1% | -$2.42K |
|
|
PF
867
DELISTED
Pinnacle Foods, Inc.
PF
| $2.29M | 0.01% |
35,348
-426
| -1% | -$28.2K |
|
868
Eastman Chemical
EMN
$7.8B
| $2.28M | 0.01% |
23,862
-2,444
| -9% | -$242K |
|
|
DHC
869
Diversified Healthcare Trust
DHC
$2.26B
| $2.28M | 0.01% |
130,058
-44,367
| -25% | -$815K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $2.27M | 0.01% |
156,551
-5,222
| -3% | -$85.9K |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $2.27M | 0.01% |
14,756
-4,137
| -22% | -$611K |
|
872
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.26M | 0.01% |
175,982
+4,265
| +2% | +$54.1K |
|
|
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.01% |
184,907
-5,885
| -3% | -$74.1K |
|
874
M&T Bank
MTB
$36.2B
| $2.24M | 0.01% |
13,617
+33
| +0.2% | +$5.72K |
|
875
iShares California Muni Bond ETF
CMF
$4.54B
| $2.23M | 0.01% |
38,535
+25
| +0.1% | +$1.46K |
|
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.