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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 | |
|---|---|---|---|---|---|---|
901
iShares US Basic Materials ETF
IYM
$1.16B
| $2.1M | 0.01% |
21,362
-1,290
| -6% | -$130K |
|
902
Tractor Supply
TSCO
$16.3B
| $2.1M | 0.01% |
115,540
-94,550
| -45% | -$1.57M |
|
903
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.1M | 0.01% |
28,196
-260
| -0.9% | -$18.6K |
|
904
Cincinnati Financial
CINF
$28.3B
| $2.1M | 0.01% |
27,312
+1,562
| +6% | +$116K |
|
905
UGI
UGI
$8B
| $2.09M | 0.01% |
37,616
+42
| +0.1% | +$2.26K |
|
906
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.08M | 0.01% |
162,295
+39,295
| +32% | +$517K |
|
907
Fidelity Momentum Factor ETF
FDMO
$934M
| $2.07M | 0.01% |
58,641
+12,570
| +27% | +$432K |
|
|
ORAN
908
DELISTED
Orange
ORAN
| $2.06M | 0.01% |
129,833
+6,863
| +6% | +$113K |
|
909
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $2.06M | 0.01% |
73,760
+21,980
| +42% | +$609K |
|
910
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.06M | 0.01% |
222,365
-41,273
| -16% | -$386K |
|
|
PDT
911
John Hancock Premium Dividend Fund
PDT
$634M
| $2.06M | 0.01% |
126,857
+3,707
| +3% | +$60K |
|
912
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.06M | 0.01% |
44,186
-3,937
| -8% | -$192K |
|
|
X
913
DELISTED
US Steel
X
| $2.06M | 0.01% |
67,477
+9,676
| +17% | +$312K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.05M | 0.01% |
98,428
-1,124
| -1% | -$24.6K |
|
915
Donaldson
DCI
$10.8B
| $2.04M | 0.01% |
35,101
-1,264
| -3% | -$63.5K |
|
916
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $2.04M | 0.01% |
63,609
-17,705
| -22% | -$604K |
|
917
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.04M | 0.01% |
81,057
+45,857
| +130% | +$1.14M |
|
918
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.03M | 0.01% |
60,116
-752
| -1% | -$25.1K |
|
|
PRA
919
DELISTED
ProAssurance
PRA
| $2.03M | 0.01% |
43,178
+312
| +0.7% | +$13.7K |
|
920
Franklin Resources
BEN
$16.9B
| $2.02M | 0.01% |
66,305
+19,920
| +43% | +$642K |
|
921
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2M | 0.01% |
35,586
+9,104
| +34% | +$511K |
|
922
Steel Dynamics
STLD
$35.6B
| $2M | 0.01% |
44,206
+17,238
| +64% | +$794K |
|
923
EPR Properties
EPR
$4.86B
| $1.99M | 0.01% |
29,134
-1,285
| -4% | -$87.3K |
|
|
HDP
924
DELISTED
Hortonworks, Inc.
HDP
| $1.99M | 0.01% |
87,309
+5,058
| +6% | +$105K |
|
925
International Bancshares
IBOC
$4.77B
| $1.99M | 0.01% |
44,242
+5,976
| +16% | +$273K |
|
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.