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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 | |
|---|---|---|---|---|---|---|
2001
Five Below
FIVE
$11.2B
| $372K | ﹤0.01% |
2,863
-662
| -19% | -$73.7K |
|
2002
Lazard
LAZ
$4.37B
| $372K | ﹤0.01% |
7,744
+220
| +3% | +$10.9K |
|
2003
SLR Investment Corp
SLRC
$706M
| $371K | ﹤0.01% |
17,395
+295
| +2% | +$6.31K |
|
2004
Cathay General Bancorp
CATY
$4.2B
| $370K | ﹤0.01% |
8,939
-427
| -5% | -$17.9K |
|
|
GLO
2005
Clough Global Opportunities Fund
GLO
$249M
| $368K | ﹤0.01% |
34,018
+696
| +2% | +$7.79K |
|
2006
Axogen
AXGN
$2.1B
| $366K | ﹤0.01% |
9,943
+543
| +6% | +$23.7K |
|
2007
Bank of Hawaii
BOH
$3.33B
| $366K | ﹤0.01% |
4,640
+1
| +0% | +$83 |
|
2008
First Horizon
FHN
$12.1B
| $366K | ﹤0.01% |
21,215
-6,349
| -23% | -$115K |
|
|
SVU
2009
DELISTED
SUPERVALU Inc.
SVU
| $366K | ﹤0.01% |
11,386
-9,873
| -46% | -$289K |
|
2010
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $365K | ﹤0.01% |
10,954
+1,884
| +21% | +$63.4K |
|
2011
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $365K | ﹤0.01% |
14,751
+2,828
| +24% | +$71.8K |
|
2012
Wolfspeed
WOLF
$1.2B
| $365K | ﹤0.01% |
9,641
-178
| -2% | -$8.09K |
|
2013
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $364K | ﹤0.01% |
10,284
+1,656
| +19% | +$57.5K |
|
2014
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $364K | ﹤0.01% |
30,461
-151
| -0.5% | -$1.85K |
|
2015
Alarm.com
ALRM
$2.56B
| $363K | ﹤0.01% |
6,327
+947
| +18% | +$47.6K |
|
2016
Parke Bancorp
PKBK
$390M
| $363K | ﹤0.01% |
17,820
+7
| +0% | +$148 |
|
2017
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $362K | ﹤0.01% |
21,068
+2,152
| +11% | +$36.4K |
|
|
UHT
2018
Universal Health Realty Income Trust
UHT
$608M
| $362K | ﹤0.01% |
4,873
+488
| +11% | +$34.3K |
|
2019
Avista
AVA
$3.47B
| $361K | ﹤0.01% |
7,158
-167
| -2% | -$8.54K |
|
2020
iShares MSCI Switzerland ETF
EWL
$2.12B
| $361K | ﹤0.01% |
10,420
-27
| -0.3% | -$925 |
|
2021
Southwest Gas
SWX
$6.74B
| $361K | ﹤0.01% |
+4,571
| New | +$361K |
|
2022
Etsy
ETSY
$7.65B
| $360K | ﹤0.01% |
+7,018
| New | +$323K |
|
2023
The Mosaic Company
MOS
$7.09B
| $360K | ﹤0.01% |
11,084
-3,834
| -26% | -$116K |
|
2024
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $360K | ﹤0.01% |
7,701
+565
| +8% | +$26.2K |
|
2025
Saic
SAIC
$5.03B
| $360K | ﹤0.01% |
4,469
+1,397
| +45% | +$119K |
|
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.