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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 | |
|---|---|---|---|---|---|---|
1451
Copart
CPRT
$25.9B
| $800K | ﹤0.01% |
62,144
-6,708
| -10% | -$100K |
|
1452
Invesco Total Return Bond ETF
GTO
$2.4B
| $799K | ﹤0.01% |
15,526
+1,623
| +12% | +$84.2K |
|
1453
Norwegian Cruise Line
NCLH
$8.89B
| $799K | ﹤0.01% |
13,924
+5,488
| +65% | +$284K |
|
1454
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $799K | ﹤0.01% |
+21,788
| New | +$925K |
|
|
CTWS
1455
DELISTED
Connecticut Water Service Inc
CTWS
| $798K | ﹤0.01% |
11,504
-786
| -6% | -$52.9K |
|
1456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $794K | ﹤0.01% |
22,804
-495
| -2% | -$17.4K |
|
1457
Cambria Shareholder Yield ETF
SYLD
$982M
| $793K | ﹤0.01% |
20,092
| – | – |
|
1458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $791K | ﹤0.01% |
23,770
-957
| -4% | -$31.9K |
|
|
PFPT
1459
DELISTED
Proofpoint, Inc.
PFPT
| $791K | ﹤0.01% |
+7,447
| New | +$866K |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | ﹤0.01% |
32,262
+4,422
| +16% | +$105K |
|
|
SHYF
1461
DELISTED
The Shyft Group
SHYF
| $787K | ﹤0.01% |
53,401
+186
| +0.3% | +$2.78K |
|
1462
BlackRock TCP Capital
TCPC
$265M
| $787K | ﹤0.01% |
55,363
+8,705
| +19% | +$127K |
|
1463
TC Energy
TRP
$73.5B
| $787K | ﹤0.01% |
19,468
-1,835
| -9% | -$79.5K |
|
1464
Toro Company
TTC
$8.93B
| $786K | ﹤0.01% |
13,121
-633
| -5% | -$38.5K |
|
|
HQL
1465
abrdn Life Sciences Investors
HQL
$585M
| $785K | ﹤0.01% |
38,459
-3,531
| -8% | -$70.2K |
|
1466
Curtiss-Wright
CW
$27.7B
| $784K | ﹤0.01% |
5,707
+3,624
| +174% | +$475K |
|
1467
Integra LifeSciences
IART
$1.54B
| $784K | ﹤0.01% |
11,913
+965
| +9% | +$60K |
|
1468
Mattel
MAT
$4.17B
| $784K | ﹤0.01% |
49,963
-3,634
| -7% | -$58.2K |
|
|
SONC
1469
DELISTED
Sonic Corp
SONC
| $784K | ﹤0.01% |
18,110
-694
| -4% | -$24.9K |
|
1470
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $781K | ﹤0.01% |
13,939
-2,760
| -17% | -$153K |
|
1471
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $781K | ﹤0.01% |
16,890
+3,880
| +30% | +$176K |
|
1472
Factset
FDS
$9.05B
| $780K | ﹤0.01% |
3,489
-452
| -11% | -$98.1K |
|
1473
Wendy's
WEN
$1.33B
| $778K | ﹤0.01% |
45,392
+5,582
| +14% | +$97.5K |
|
1474
Avanos Medical
AVNS
$1.17B
| $776K | ﹤0.01% |
11,335
+245
| +2% | +$15.8K |
|
1475
Invesco DB Precious Metals Fund
DBP
$237M
| $775K | ﹤0.01% |
22,500
-9,104
| -29% | -$320K |
|
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.