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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 | |
|---|---|---|---|---|---|---|
|
FMO
1976
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $384K | ﹤0.01% |
6,298
+102
| +2% | +$6.23K |
|
|
FOLD
1977
DELISTED
Amicus Therapeutics
FOLD
| $383K | ﹤0.01% |
31,761
+200
| +0.6% | +$2.8K |
|
1978
Allegion
ALLE
$13B
| $382K | ﹤0.01% |
4,220
+195
| +5% | +$16.4K |
|
1979
BlackRock MuniAssets Fund
MUA
$527M
| $382K | ﹤0.01% |
29,475
-3,121
| -10% | -$41.4K |
|
1980
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $382K | ﹤0.01% |
32,339
+12,002
| +59% | +$147K |
|
|
SBR
1981
Sabine Royalty Trust
SBR
$1.08B
| $382K | ﹤0.01% |
9,075
+1,110
| +14% | +$49.5K |
|
1982
InterDigital
IDCC
$6.68B
| $380K | ﹤0.01% |
4,760
-15
| -0.3% | -$1.23K |
|
1983
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $380K | ﹤0.01% |
10,643
+1,565
| +17% | +$55.5K |
|
|
CARO
1984
DELISTED
Carolina Financial Corp.
CARO
| $380K | ﹤0.01% |
10,076
-975
| -9% | -$40.4K |
|
1985
AeroVironment
AVAV
$7.57B
| $379K | ﹤0.01% |
3,380
-884
| -21% | -$76.6K |
|
1986
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $379K | ﹤0.01% |
21,374
+2,367
| +12% | +$45.1K |
|
|
AIMT
1987
DELISTED
Aimmune Therapeutics
AIMT
| $379K | ﹤0.01% |
13,926
+200
| +1% | +$5.66K |
|
1988
SFL Corp
SFL
$1.59B
| $378K | ﹤0.01% |
27,258
+490
| +2% | +$7.05K |
|
1989
WIX.com
WIX
$2.15B
| $378K | ﹤0.01% |
3,159
+889
| +39% | +$95.1K |
|
1990
Advanced Drainage Systems
WMS
$10.9B
| $378K | ﹤0.01% |
12,238
-3,788
| -24% | -$115K |
|
|
EFT
1991
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $377K | ﹤0.01% |
25,886
+252
| +1% | +$3.7K |
|
1992
ING
ING
$93.8B
| $377K | ﹤0.01% |
29,078
-1,771
| -6% | -$24.8K |
|
|
XEC
1993
DELISTED
CIMAREX ENERGY CO
XEC
| $376K | ﹤0.01% |
4,052
-292
| -7% | -$26.8K |
|
1994
Core Laboratories
CLB
$538M
| $375K | ﹤0.01% |
3,239
-322
| -9% | -$36.3K |
|
1995
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $375K | ﹤0.01% |
14,194
+1,926
| +16% | +$50.6K |
|
1996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $374K | ﹤0.01% |
16,352
-687
| -4% | -$15.6K |
|
1997
Silicon Motion
SIMO
$9.19B
| $374K | ﹤0.01% |
6,965
-481
| -6% | -$26.6K |
|
1998
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $373K | ﹤0.01% |
13,081
+417
| +3% | +$11.9K |
|
1999
NeoGenomics
NEO
$1.81B
| $373K | ﹤0.01% |
24,300
+7,100
| +41% | +$98.1K |
|
|
BKS
2000
DELISTED
Barnes & Noble
BKS
| $373K | ﹤0.01% |
64,365
-970
| -1% | -$5.47K |
|
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.