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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 | |
|---|---|---|---|---|---|---|
1276
Aecom
ACM
$9.07B
| $1.05M | 0.01% |
32,044
-150
| -0.5% | -$4.95K |
|
1277
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.04M | 0.01% |
9,334
+10
| +0.1% | +$1.11K |
|
1278
UDR
UDR
$12.9B
| $1.04M | 0.01% |
25,649
+6,034
| +31% | +$235K |
|
1279
Alamo Group
ALG
$2.01B
| $1.03M | 0.01% |
11,298
| – | – |
|
1280
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.03M | ﹤0.01% |
42,435
+2,286
| +6% | +$55K |
|
|
BMTC
1281
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | ﹤0.01% |
21,997
+224
| +1% | +$10.8K |
|
1282
Choice Hotels
CHH
$5.03B
| $1.03M | ﹤0.01% |
12,359
+7
| +0.1% | +$549 |
|
1283
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.03M | ﹤0.01% |
17,282
+167
| +1% | +$9.74K |
|
1284
VanEck Agribusiness ETF
MOO
$989M
| $1.03M | ﹤0.01% |
15,628
+17
| +0.1% | +$1.08K |
|
1285
iShares Europe ETF
IEV
$1.63B
| $1.02M | ﹤0.01% |
22,680
-2,345
| -9% | -$106K |
|
|
IBMJ
1286
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.02M | ﹤0.01% |
40,378
+14,069
| +53% | +$358K |
|
1287
InfraCap MLP ETF
AMZA
$471M
| $1.02M | ﹤0.01% |
13,681
+2,161
| +19% | +$167K |
|
1288
ProShares Large Cap Core Plus
CSM
$509M
| $1.02M | ﹤0.01% |
28,204
-16,118
| -36% | -$569K |
|
1289
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.02M | ﹤0.01% |
41,344
+6,540
| +19% | +$160K |
|
1290
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.01M | ﹤0.01% |
161,035
-2,816
| -2% | -$18.7K |
|
1291
VanEck Retail ETF
RTH
$248M
| $1.01M | ﹤0.01% |
9,091
-1
| -0% | -$107 |
|
1292
Waterstone Financial
WSBF
$362M
| $1.01M | ﹤0.01% |
59,105
+7,832
| +15% | +$134K |
|
|
ALXN
1293
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.01M | ﹤0.01% |
7,277
-440
| -6% | -$55.2K |
|
1294
Sonoco
SON
$5.76B
| $1.01M | ﹤0.01% |
18,170
+4,806
| +36% | +$268K |
|
1295
OGE Energy
OGE
$10.3B
| $1.01M | ﹤0.01% |
27,736
-10,457
| -27% | -$380K |
|
1296
Whirlpool
WHR
$2.42B
| $1.01M | ﹤0.01% |
8,486
+1,117
| +15% | +$148K |
|
|
IRBT
1297
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
9,158
+244
| +3% | +$23K |
|
1298
Extra Space Storage
EXR
$31.2B
| $1M | ﹤0.01% |
11,585
+6,829
| +144% | +$634K |
|
1299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $998K | ﹤0.01% |
17,364
-843
| -5% | -$48.5K |
|
1300
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $998K | ﹤0.01% |
19,077
+9,697
| +103% | +$494K |
|
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.