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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 | |
|---|---|---|---|---|---|---|
1501
VanEck Intermediate Muni ETF
ITM
$2.14B
| $750K | ﹤0.01% |
16,088
-4,426
| -22% | -$208K |
|
1502
NiSource
NI
$22.4B
| $750K | ﹤0.01% |
30,131
-646
| -2% | -$17.1K |
|
1503
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $750K | ﹤0.01% |
16,818
+669
| +4% | +$29.9K |
|
1504
Tandem Diabetes Care
TNDM
$1.17B
| $750K | ﹤0.01% |
+17,519
| New | +$612K |
|
|
CS
1505
DELISTED
Credit Suisse Group
CS
| $749K | ﹤0.01% |
50,149
-83,854
| -63% | -$1.28M |
|
1506
MGE Energy Inc
MGEE
$3.11B
| $748K | ﹤0.01% |
11,727
+284
| +2% | +$18.4K |
|
1507
HubSpot
HUBS
$10.5B
| $747K | ﹤0.01% |
4,955
+366
| +8% | +$50.3K |
|
1508
Covenant Logistics
CVLG
$1.18B
| $746K | ﹤0.01% |
51,370
+200
| +0.4% | +$3.02K |
|
|
HES
1509
DELISTED
Hess
HES
| $742K | ﹤0.01% |
10,372
-2,675
| -21% | -$176K |
|
|
HFRO
1510
Highland Opportunities and Income Fund
HFRO
$407M
| $742K | ﹤0.01% |
48,142
-3,419
| -7% | -$53.8K |
|
1511
Bio-Techne
TECH
$11.2B
| $741K | ﹤0.01% |
14,528
-27,296
| -65% | -$1.21M |
|
1512
CF Industries
CF
$19.2B
| $738K | ﹤0.01% |
13,560
-708
| -5% | -$34.1K |
|
1513
Carvana
CVNA
$43.3B
| $738K | ﹤0.01% |
62,515
+10,005
| +19% | +$107K |
|
1514
STMicroelectronics
STM
$46B
| $736K | ﹤0.01% |
40,141
-6,570
| -14% | -$136K |
|
|
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
| $734K | ﹤0.01% |
18,822
+2,218
| +13% | +$78.3K |
|
|
EMD
1516
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $733K | ﹤0.01% |
54,646
-4,355
| -7% | -$58.7K |
|
1517
Bread Financial
BFH
$4.21B
| $731K | ﹤0.01% |
3,879
-122
| -3% | -$23K |
|
|
BPK
1518
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $729K | ﹤0.01% |
48,448
-10,803
| -18% | -$162K |
|
1519
Sprott Physical Silver Trust
PSLV
$11.9B
| $728K | ﹤0.01% |
137,110
+15,459
| +13% | +$84.1K |
|
|
PCM
1520
PCM Fund
PCM
$69M
| $727K | ﹤0.01% |
64,343
+1,989
| +3% | +$22.8K |
|
1521
Bank of America Series L
BAC.PRL
$3.95B
| $726K | ﹤0.01% |
561
+15
| +3% | +$19.3K |
|
1522
Fair Isaac
FICO
$28.7B
| $725K | ﹤0.01% |
3,172
+2,112
| +199% | +$458K |
|
1523
Toll Brothers
TOL
$14B
| $724K | ﹤0.01% |
21,945
-910
| -4% | -$32.9K |
|
|
SWIN
1524
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
| $724K | ﹤0.01% |
21,835
+8,026
| +58% | +$259K |
|
1525
Agree Realty
ADC
$9.68B
| $721K | ﹤0.01% |
13,588
+1,229
| +10% | +$66.8K |
|
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.