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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.43M | 0.01% |
45,233
+26,536
| +142% | +$823K |
|
|
JHA
1102
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.43M | 0.01% |
144,913
-328
| -0.2% | -$3.23K |
|
1103
Best Buy
BBY
$18B
| $1.42M | 0.01% |
17,947
-5,590
| -24% | -$433K |
|
|
ERF
1104
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.01% |
114,934
+4,656
| +4% | +$58.5K |
|
|
ETB
1105
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.42M | 0.01% |
85,030
+3,848
| +5% | +$63.8K |
|
|
CGO
1106
Calamos Global Total Return Fund
CGO
$125M
| $1.41M | 0.01% |
101,417
-3,955
| -4% | -$57.8K |
|
1107
Sun Communities
SUI
$15B
| $1.41M | 0.01% |
13,915
+1,799
| +15% | +$180K |
|
|
CHL
1108
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.01% |
28,888
-2,628
| -8% | -$121K |
|
1109
United Bankshares
UBSI
$6.55B
| $1.41M | 0.01% |
38,848
+225
| +0.6% | +$8.53K |
|
1110
Scotiabank
BNS
$106B
| $1.41M | 0.01% |
23,625
-4,407
| -16% | -$257K |
|
1111
Trinity Industries
TRN
$2.97B
| $1.41M | 0.01% |
53,325
+21,374
| +67% | +$561K |
|
1112
Pentair
PNR
$10.2B
| $1.4M | 0.01% |
32,346
-418
| -1% | -$18.1K |
|
1113
VanEck Vietnam ETF
VNM
$491M
| $1.4M | 0.01% |
83,287
-1,972
| -2% | -$32K |
|
1114
Teck Resources
TECK
$29.5B
| $1.4M | 0.01% |
57,955
+378
| +0.7% | +$9.09K |
|
1115
HF Sinclair
DINO
$15.9B
| $1.39M | 0.01% |
19,949
-5,565
| -22% | -$393K |
|
1116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.39M | 0.01% |
25,945
+1,793
| +7% | +$96.2K |
|
1117
CoStar Group
CSGP
$11.3B
| $1.39M | 0.01% |
33,120
+1,450
| +5% | +$62K |
|
1118
Intercontinental Exchange
ICE
$82.4B
| $1.39M | 0.01% |
18,570
+5,885
| +46% | +$442K |
|
|
VAR
1119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.01% |
12,378
+553
| +5% | +$62.5K |
|
|
GBNK
1120
DELISTED
Guaranty Bancorp
GBNK
| $1.39M | 0.01% |
46,644
| – | – |
|
1121
JetBlue
JBLU
$1.96B
| $1.38M | 0.01% |
71,516
-1,072
| -1% | -$20.3K |
|
|
WIFI
1122
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.38M | 0.01% |
39,680
+13,283
| +50% | +$386K |
|
1123
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $1.38M | 0.01% |
28,189
-5,489
| -16% | -$269K |
|
1124
DigitalBridge
DBRG
$2.94B
| $1.38M | 0.01% |
56,645
+3,377
| +6% | +$82.9K |
|
1125
Icahn Enterprises
IEP
$5.17B
| $1.37M | 0.01% |
19,431
+1,563
| +9% | +$116K |
|
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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.