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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 | |
|---|---|---|---|---|---|---|
1151
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $1.32M | 0.01% |
69,163
+2,281
| +3% | +$43.7K |
|
1152
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $1.32M | 0.01% |
24,558
-2,567
| -9% | -$135K |
|
1153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.32M | 0.01% |
45,363
+10,505
| +30% | +$309K |
|
1154
Banco Santander
SAN
$194B
| $1.32M | 0.01% |
275,016
-21,600
| -7% | -$109K |
|
1155
New Jersey Resources
NJR
$6.06B
| $1.31M | 0.01% |
28,489
+9,723
| +52% | +$448K |
|
1156
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.31M | 0.01% |
52,152
+965
| +2% | +$24.4K |
|
1157
Snap
SNAP
$7.32B
| $1.3M | 0.01% |
152,869
+30,269
| +25% | +$352K |
|
1158
Navient
NAVI
$774M
| $1.29M | 0.01% |
96,113
-426
| -0.4% | -$5.77K |
|
1159
Leidos
LDOS
$14.1B
| $1.29M | 0.01% |
18,717
+5,895
| +46% | +$400K |
|
1160
Revvity
RVTY
$12.3B
| $1.29M | 0.01% |
13,264
-32
| -0.2% | -$2.75K |
|
1161
Autodesk
ADSK
$44.3B
| $1.28M | 0.01% |
8,234
+1,680
| +26% | +$237K |
|
|
RA
1162
Brookfield Real Assets Income Fund
RA
$703M
| $1.28M | 0.01% |
55,743
-1,375
| -2% | -$31.9K |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.01% |
10,691
+3,879
| +57% | +$433K |
|
1164
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.28M | 0.01% |
63,221
+8,918
| +16% | +$179K |
|
1165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.28M | 0.01% |
134,804
+10,948
| +9% | +$102K |
|
1166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.27M | 0.01% |
33,333
+381
| +1% | +$14.9K |
|
1167
Verisk Analytics
VRSK
$26.4B
| $1.27M | 0.01% |
10,545
+106
| +1% | +$12.3K |
|
|
FIF
1168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.27M | 0.01% |
80,758
+12,157
| +18% | +$199K |
|
1169
Expeditors International
EXPD
$22.9B
| $1.27M | 0.01% |
17,260
-64
| -0.4% | -$4.73K |
|
1170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.26M | 0.01% |
50,438
-8,031
| -14% | -$199K |
|
1171
Cable One
CABO
$213M
| $1.25M | 0.01% |
1,418
-1
| -0.1% | -$795 |
|
|
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.25M | 0.01% |
95,578
+221
| +0.2% | +$2.86K |
|
|
AMRN
1173
Amarin Corp
AMRN
$284M
| $1.25M | 0.01% |
3,846
+2,042
| +113% | +$154K |
|
1174
Planet Fitness
PLNT
$4.23B
| $1.25M | 0.01% |
23,168
+2,694
| +13% | +$134K |
|
1175
Teleflex
TFX
$5.85B
| $1.25M | 0.01% |
4,701
+642
| +16% | +$166K |
|
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.