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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 | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$355B
| $1.81M | 0.01% |
43,127
-1,155
| -3% | -$50.1K |
|
977
Labcorp
LH
$24.3B
| $1.8M | 0.01% |
12,094
+268
| +2% | +$40.8K |
|
978
CenterPoint Energy
CNP
$29.1B
| $1.8M | 0.01% |
65,176
+5,989
| +10% | +$168K |
|
979
Camden National
CAC
$924M
| $1.8M | 0.01% |
41,447
+5
| +0% | +$226 |
|
980
TRI-Continental Corp
TY
$1.86B
| $1.8M | 0.01% |
64,591
+7,514
| +13% | +$207K |
|
|
CATC
981
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.8M | 0.01% |
20,009
+10,729
| +116% | +$965K |
|
982
Equifax
EFX
$20.3B
| $1.8M | 0.01% |
13,781
-779
| -5% | -$101K |
|
983
Harley-Davidson
HOG
$2.68B
| $1.8M | 0.01% |
39,668
+1,098
| +3% | +$47.7K |
|
|
TYG
984
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.79M | 0.01% |
16,591
-399
| -2% | -$44.7K |
|
|
HQH
985
abrdn Healthcare Investors
HQH
$1.23B
| $1.78M | 0.01% |
77,074
-583
| -0.8% | -$13.2K |
|
|
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.78M | 0.01% |
110,628
-5,003
| -4% | -$79.8K |
|
|
JPUS
987
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $1.78M | 0.01% |
23,877
+1,519
| +7% | +$112K |
|
988
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.77M | 0.01% |
61,513
+6,467
| +12% | +$186K |
|
989
iShares Micro-Cap ETF
IWC
$1.43B
| $1.77M | 0.01% |
16,620
+1,375
| +9% | +$147K |
|
990
Community Bank
CBU
$3.53B
| $1.76M | 0.01% |
28,901
-1,124
| -4% | -$71.6K |
|
991
Northern Trust
NTRS
$22.2B
| $1.75M | 0.01% |
17,171
+1,132
| +7% | +$121K |
|
992
Golub Capital BDC
GBDC
$3.33B
| $1.75M | 0.01% |
95,401
+2,524
| +3% | +$46.5K |
|
|
BRKL
993
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
104,224
+9,073
| +10% | +$164K |
|
994
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.74M | 0.01% |
71,634
-4,637
| -6% | -$110K |
|
|
JPI
995
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.74M | 0.01% |
76,517
+1,082
| +1% | +$25.1K |
|
996
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $1.73M | 0.01% |
28,276
+1,339
| +5% | +$83.6K |
|
997
Sun Life Financial
SLF
$45.6B
| $1.73M | 0.01% |
43,576
-9,094
| -17% | -$364K |
|
998
Apollo Global Management
APO
$70.7B
| $1.73M | 0.01% |
50,126
-2,381
| -5% | -$83K |
|
|
MRCC
999
DELISTED
Monroe Capital Corp
MRCC
| $1.73M | 0.01% |
127,610
-1,955
| -2% | -$26.7K |
|
1000
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.73M | 0.01% |
85,315
-353
| -0.4% | -$7.19K |
|
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.