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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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.64M | 0.01% |
40,015
+10,500
| +36% | +$411K |
|
1027
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.64M | 0.01% |
31,330
+4,171
| +15% | +$220K |
|
1028
Chipotle Mexican Grill
CMG
$40.8B
| $1.64M | 0.01% |
179,850
-45,750
| -20% | -$435K |
|
1029
Jacobs Solutions
J
$15.9B
| $1.63M | 0.01% |
25,737
+6,973
| +37% | +$409K |
|
1030
Twilio
TWLO
$29.1B
| $1.62M | 0.01% |
18,804
+8,155
| +77% | +$596K |
|
1031
Alaska Air
ALK
$5.15B
| $1.62M | 0.01% |
23,485
+200
| +0.9% | +$13K |
|
1032
MGIC Investment
MTG
$6.27B
| $1.62M | 0.01% |
121,476
-1,988
| -2% | -$24.6K |
|
|
ABMD
1033
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
3,595
+378
| +12% | +$149K |
|
1034
America Movil
AMX
$78.1B
| $1.61M | 0.01% |
100,481
-2,118
| -2% | -$35.7K |
|
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.61M | 0.01% |
42,136
-5,757
| -12% | -$223K |
|
|
CDK
1036
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.01% |
25,763
-176
| -0.7% | -$11.2K |
|
1037
DXC Technology
DXC
$1.63B
| $1.61M | 0.01% |
17,211
+407
| +2% | +$36K |
|
1038
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.61M | 0.01% |
21,181
+3,759
| +22% | +$285K |
|
1039
OceanFirst Financial
OCFC
$1.7B
| $1.6M | 0.01% |
58,983
-27
| -0% | -$789 |
|
|
PRMW
1040
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 0.01% |
98,853
-3,223
| -3% | -$51K |
|
|
CA
1041
DELISTED
CA, Inc.
CA
| $1.59M | 0.01% |
36,130
-3,041
| -8% | -$131K |
|
1042
Fortune Brands Innovations
FBIN
$6.12B
| $1.59M | 0.01% |
35,518
+1,256
| +4% | +$59K |
|
1043
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.59M | 0.01% |
47,500
+21,939
| +86% | +$694K |
|
|
JOYY
1044
JOYY Inc
JOYY
$3.73B
| $1.59M | 0.01% |
21,190
+11,042
| +109% | +$927K |
|
1045
Fortive
FTV
$19B
| $1.59M | 0.01% |
29,882
-5,138
| -15% | -$263K |
|
1046
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $1.59M | 0.01% |
43,949
-196
| -0.4% | -$7.01K |
|
1047
iShares Semiconductor ETF
SOXX
$44.2B
| $1.58M | 0.01% |
25,701
-2,187
| -8% | -$135K |
|
1048
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.58M | 0.01% |
152,005
+34,808
| +30% | +$360K |
|
|
IBDH
1049
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.58M | 0.01% |
62,904
-5,585
| -8% | -$140K |
|
1050
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.58M | 0.01% |
40,110
+6,510
| +19% | +$249K |
|
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.