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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 | |
|---|---|---|---|---|---|---|
1751
H&R Block
HRB
$5.18B
| $536K | ﹤0.01% |
20,835
-621
| -3% | -$15.8K |
|
|
MASI
1752
DELISTED
Masimo
MASI
| $535K | ﹤0.01% |
4,300
+1,463
| +52% | +$162K |
|
1753
C.H. Robinson
CHRW
$22B
| $533K | ﹤0.01% |
5,444
+49
| +0.9% | +$4.6K |
|
1754
Canadian Pacific Kansas City
CP
$82B
| $533K | ﹤0.01% |
12,595
-1,600
| -11% | -$64K |
|
1755
Tyler Technologies
TYL
$12.2B
| $533K | ﹤0.01% |
2,175
+22
| +1% | +$5.23K |
|
1756
Zebra Technologies
ZBRA
$12.4B
| $533K | ﹤0.01% |
3,019
+12
| +0.4% | +$1.92K |
|
1757
Spire
SR
$4.92B
| $532K | ﹤0.01% |
7,244
+36
| +0.5% | +$2.66K |
|
1758
Entegris
ENTG
$19.7B
| $530K | ﹤0.01% |
18,340
+8
| +0% | +$269 |
|
|
RESP
1759
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $525K | ﹤0.01% |
15,691
+244
| +2% | +$8.06K |
|
1760
Ameris Bancorp
ABCB
$5.89B
| $524K | ﹤0.01% |
11,478
-209
| -2% | -$10.4K |
|
1761
MakeMyTrip
MMYT
$4.67B
| $524K | ﹤0.01% |
19,090
+486
| +3% | +$15.5K |
|
|
LTC
1762
LTC Properties
LTC
$2.16B
| $523K | ﹤0.01% |
11,868
+1,778
| +18% | +$77.9K |
|
1763
Nuveen California Municipal Value Fund
NCA
$299M
| $523K | ﹤0.01% |
55,909
-2,409
| -4% | -$23K |
|
1764
Sony
SONY
$123B
| $523K | ﹤0.01% |
43,130
+10,495
| +32% | +$116K |
|
|
DWTR
1765
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $522K | ﹤0.01% |
16,509
+7,657
| +87% | +$237K |
|
1766
Delek US
DK
$3.87B
| $521K | ﹤0.01% |
12,281
+1,524
| +14% | +$75.2K |
|
1767
Fidelity D&D Bancorp
FDBC
$299M
| $521K | ﹤0.01% |
7,564
-30
| -0.4% | -$1.86K |
|
1768
Sturm, Ruger & Co
RGR
$610M
| $521K | ﹤0.01% |
7,558
-5,534
| -42% | -$335K |
|
1769
Tilray
TLRY
$479M
| $518K | ﹤0.01% |
+361
| New | +$232K |
|
|
INSI
1770
DELISTED
Insight Select Income Fund
INSI
| $518K | ﹤0.01% |
27,852
+15
| +0.1% | +$280 |
|
1771
TransDigm Group
TDG
$69.2B
| $517K | ﹤0.01% |
1,391
+52
| +4% | +$18.7K |
|
|
TLEH
1772
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $517K | ﹤0.01% |
18,392
+2,850
| +18% | +$82K |
|
|
TBI
1773
Trueblue
TBI
$234M
| $516K | ﹤0.01% |
19,841
-200
| -1% | -$5.55K |
|
1774
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $513K | ﹤0.01% |
20,264
+2,624
| +15% | +$66.4K |
|
|
NUAN
1775
DELISTED
Nuance Communications, Inc.
NUAN
| $512K | ﹤0.01% |
34,157
+391
| +1% | +$5.42K |
|
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.