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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 | |
|---|---|---|---|---|---|---|
|
SJI
1176
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.01% |
35,370
+1,566
| +5% | +$53.2K |
|
|
ATSG
1177
DELISTED
Air Transport Services Group
ATSG
| $1.24M | 0.01% |
+57,894
| New | +$1.26M |
|
1178
Campbell Soup
CPB
$6.51B
| $1.24M | 0.01% |
33,871
-314
| -0.9% | -$12.8K |
|
1179
First Solar
FSLR
$21.8B
| $1.24M | 0.01% |
25,591
-3,613
| -12% | -$188K |
|
1180
IQVIA
IQV
$34.7B
| $1.24M | 0.01% |
9,545
-2,019
| -17% | -$242K |
|
1181
Domino's
DPZ
$11B
| $1.24M | 0.01% |
4,194
-1,023
| -20% | -$290K |
|
|
VIAB
1182
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
36,577
+3,389
| +10% | +$102K |
|
|
WEBK
1183
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.23M | 0.01% |
36,013
+543
| +2% | +$18.3K |
|
1184
Alcoa
AA
$11.7B
| $1.23M | 0.01% |
30,500
+4,475
| +17% | +$194K |
|
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.23M | 0.01% |
31,570
+7,624
| +32% | +$291K |
|
1186
American Financial Group
AFG
$11.9B
| $1.23M | 0.01% |
11,041
-964
| -8% | -$107K |
|
1187
Precigen
PGEN
$1.93B
| $1.22M | 0.01% |
71,068
+21,060
| +42% | +$313K |
|
1188
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.22M | 0.01% |
31,346
-422
| -1% | -$16.8K |
|
|
JHD
1189
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.22M | 0.01% |
123,721
+33,011
| +36% | +$325K |
|
|
AGGE
1190
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.22M | 0.01% |
65,800
+3,039
| +5% | +$56.5K |
|
|
HPF
1191
John Hancock Preferred Income Fund II
HPF
$341M
| $1.21M | 0.01% |
56,920
+221
| +0.4% | +$4.73K |
|
|
LALT
1192
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
| $1.2M | 0.01% |
55,577
-1,625
| -3% | -$35.4K |
|
1193
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.2M | 0.01% |
33,891
+303
| +0.9% | +$10.5K |
|
1194
PG&E
PCG
$47.8B
| $1.2M | 0.01% |
26,051
-3,672
| -12% | -$164K |
|
|
IBDL
1195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.2M | 0.01% |
47,863
-1,408
| -3% | -$35.2K |
|
1196
SAP
SAP
$187B
| $1.19M | 0.01% |
9,701
+223
| +2% | +$26.5K |
|
|
SWZ
1197
Swiss Helvetia Fund
SWZ
$76.3M
| $1.19M | 0.01% |
140,149
+466
| +0.3% | +$5.68K |
|
1198
Kimco Realty
KIM
$17.6B
| $1.19M | 0.01% |
71,150
+4,906
| +7% | +$82.3K |
|
1199
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.19M | 0.01% |
35,451
+4,390
| +14% | +$147K |
|
1200
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.19M | 0.01% |
29,958
-2,493
| -8% | -$99.8K |
|
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.