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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.98M | 0.01% |
17,200
+280
| +2% | +$32.8K |
|
927
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $1.98M | 0.01% |
70,160
+42,134
| +150% | +$1.17M |
|
|
NCZ
928
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.98M | 0.01% |
80,684
+710
| +0.9% | +$17.4K |
|
929
Davis Select Worldwide ETF
DWLD
$586M
| $1.98M | 0.01% |
77,051
-44,298
| -37% | -$1.16M |
|
930
Matador Resources
MTDR
$6.31B
| $1.98M | 0.01% |
59,816
-325
| -0.5% | -$10.4K |
|
931
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.98M | 0.01% |
32,797
-1,562
| -5% | -$90.8K |
|
|
JHB
932
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.97M | 0.01% |
207,171
+16,450
| +9% | +$158K |
|
933
A.O. Smith
AOS
$8.38B
| $1.97M | 0.01% |
36,941
+11,366
| +44% | +$667K |
|
|
IFLN
934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $1.97M | 0.01% |
106,184
-1,898
| -2% | -$35.1K |
|
|
935
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.97M | 0.01% |
27,233
-112,476
| -81% | -$8.08M |
|
936
Quest Diagnostics
DGX
$25.1B
| $1.95M | 0.01% |
18,091
-203
| -1% | -$22.3K |
|
937
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $1.94M | 0.01% |
50,888
+5,726
| +13% | +$220K |
|
938
Vanguard US Multifactor ETF
VFMF
$717M
| $1.94M | 0.01% |
23,570
+5,194
| +28% | +$427K |
|
939
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.94M | 0.01% |
31,248
-4,693
| -13% | -$293K |
|
|
CIM
940
Chimera Investment
CIM
$1.05B
| $1.94M | 0.01% |
35,636
+4,326
| +14% | +$243K |
|
941
Centene
CNC
$31.3B
| $1.94M | 0.01% |
26,738
+670
| +3% | +$46.5K |
|
942
Trane Technologies
TT
$106B
| $1.93M | 0.01% |
18,889
-289
| -2% | -$28.3K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.01% |
6,214
+38
| +0.6% | +$12K |
|
944
Invesco Dividend Achievers ETF
PFM
$788M
| $1.92M | 0.01% |
69,896
-2,407
| -3% | -$64.8K |
|
945
Vanguard Communication Services ETF
VOX
$5.53B
| $1.92M | 0.01% |
22,092
-1,216
| -5% | -$105K |
|
946
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $1.92M | 0.01% |
32,171
+2,159
| +7% | +$130K |
|
|
TIF
947
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.01% |
14,885
-8,215
| -36% | -$1.07M |
|
948
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.91M | 0.01% |
38,920
+12,708
| +48% | +$627K |
|
949
Box
BOX
$4.02B
| $1.91M | 0.01% |
79,822
+6,721
| +9% | +$169K |
|
950
Cedar Fair
FUN
$1.78B
| $1.9M | 0.01% |
36,412
+62
| +0.2% | +$3.43K |
|
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.