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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 | |
|---|---|---|---|---|---|---|
|
KTF
1076
DWS Municipal Income Trust
KTF
$346M
| $1.49M | 0.01% |
142,372
-8,292
| -6% | -$90.1K |
|
|
CYBR
1077
DELISTED
CyberArk
CYBR
| $1.49M | 0.01% |
18,697
+1,017
| +6% | +$71.4K |
|
1078
Webster Financial
WBS
$12.3B
| $1.49M | 0.01% |
25,319
+393
| +2% | +$25.6K |
|
1079
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.49M | 0.01% |
22,067
+1,120
| +5% | +$74K |
|
1080
Macy's
M
$6.15B
| $1.49M | 0.01% |
42,953
-17,050
| -28% | -$634K |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.01% |
67,731
+8,257
| +14% | +$188K |
|
1082
Sarepta Therapeutics
SRPT
$1.66B
| $1.49M | 0.01% |
9,223
+234
| +3% | +$32K |
|
1083
Columbia Banking Systems
COLB
$8.81B
| $1.48M | 0.01% |
38,150
-391
| -1% | -$16.2K |
|
1084
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.48M | 0.01% |
29,752
-4,421
| -13% | -$221K |
|
1085
iShares MSCI Malaysia ETF
EWM
$305M
| $1.48M | 0.01% |
45,708
-455
| -1% | -$14.7K |
|
|
OPTU
1086
Optimum Communications Inc
OPTU
$316M
| $1.47M | 0.01% |
+81,139
| New | +$1.45M |
|
1087
Manhattan Associates
MANH
$8.97B
| $1.47M | 0.01% |
26,908
-69
| -0.3% | -$3.68K |
|
1088
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.47M | 0.01% |
58,929
-10,966
| -16% | -$274K |
|
1089
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $1.46M | 0.01% |
43,263
+4,110
| +10% | +$144K |
|
|
LLL
1090
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.01% |
6,887
+1,534
| +29% | +$319K |
|
1091
Carlisle Companies
CSL
$13.6B
| $1.46M | 0.01% |
12,018
-441
| -4% | -$53.9K |
|
1092
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.46M | 0.01% |
118,872
-2,210
| -2% | -$27.1K |
|
|
NXR
1093
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.46M | 0.01% |
103,928
+122
| +0.1% | +$1.77K |
|
1094
Plains All American Pipeline
PAA
$17.4B
| $1.45M | 0.01% |
57,908
-1,144
| -2% | -$28.8K |
|
1095
iShares China Large-Cap ETF
FXI
$4.31B
| $1.45M | 0.01% |
33,774
-5,661
| -14% | -$240K |
|
1096
Newmont
NEM
$98.2B
| $1.45M | 0.01% |
47,901
-1,244
| -3% | -$42.1K |
|
1097
Northwest Natural Holdings
NWN
$2.17B
| $1.45M | 0.01% |
21,612
+60
| +0.3% | +$3.92K |
|
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.44M | 0.01% |
68,880
+1,220
| +2% | +$24.9K |
|
1099
Chesapeake Utilities
CPK
$3.26B
| $1.43M | 0.01% |
17,101
-321
| -2% | -$27.3K |
|
1100
Kohl's
KSS
$2.03B
| $1.43M | 0.01% |
19,169
-632
| -3% | -$47.8K |
|
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.