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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 | |
|---|---|---|---|---|---|---|
|
CEO
2151
DELISTED
CNOOC Limited
CEO
| $309K | ﹤0.01% |
1,578
-75
| -5% | -$12.7K |
|
2152
Gladstone Investment Corp
GAIN
$635M
| $308K | ﹤0.01% |
26,954
+443
| +2% | +$5.23K |
|
2153
Global X MLP ETF
MLPA
$2.28B
| $307K | ﹤0.01% |
5,370
+666
| +14% | +$38.8K |
|
|
EEB
2154
DELISTED
Invesco BRIC ETF
EEB
| $306K | ﹤0.01% |
8,650
+993
| +13% | +$35.5K |
|
|
WLL
2155
DELISTED
Whiting Petroleum Corporation
WLL
| $306K | ﹤0.01% |
77
-7
| -8% | -$25.8K |
|
|
SEE
2156
DELISTED
Sealed Air
SEE
| $303K | ﹤0.01% |
7,546
-6,889
| -48% | -$285K |
|
|
PLM
2157
DELISTED
PolyMet Mining Corp.
PLM
| $303K | ﹤0.01% |
29,780
-212
| -0.7% | -$1.84K |
|
|
BLCN
2158
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $302K | ﹤0.01% |
12,756
+804
| +7% | +$18.6K |
|
2159
Ovintiv
OVV
$17.5B
| $302K | ﹤0.01% |
4,609
-128
| -3% | -$8.3K |
|
2160
Jones Lang LaSalle
JLL
$15.1B
| $301K | ﹤0.01% |
2,092
-65
| -3% | -$10.2K |
|
2161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $301K | ﹤0.01% |
+15,845
| New | +$301K |
|
2162
Invesco Solar ETF
TAN
$1.47B
| $301K | ﹤0.01% |
14,537
-19,040
| -57% | -$421K |
|
2163
Ericsson
ERIC
$30.7B
| $300K | ﹤0.01% |
34,202
-1,924
| -5% | -$15.8K |
|
|
ANSS
2164
DELISTED
Ansys
ANSS
| $298K | ﹤0.01% |
1,598
+93
| +6% | +$16.6K |
|
2165
Haemonetics
HAE
$3.58B
| $298K | ﹤0.01% |
2,605
-170
| -6% | -$17.6K |
|
2166
S&T Bancorp
STBA
$1.86B
| $298K | ﹤0.01% |
6,873
+8
| +0.1% | +$362 |
|
2167
Stellantis
STLA
$16.5B
| $298K | ﹤0.01% |
17,067
+880
| +5% | +$15.6K |
|
|
MZOR
2168
DELISTED
Mazor Robotics Ltd.
MZOR
| $298K | ﹤0.01% |
5,118
-398
| -7% | -$21.2K |
|
2169
iShares Global Materials ETF
MXI
$338M
| $297K | ﹤0.01% |
4,418
-394
| -8% | -$26.4K |
|
|
NCOM
2170
DELISTED
National Commerce Corporation
NCOM
| $297K | ﹤0.01% |
7,213
| – | – |
|
2171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $296K | ﹤0.01% |
10,033
+209
| +2% | +$6.12K |
|
2172
PENN Entertainment
PENN
$2.74B
| $296K | ﹤0.01% |
9,015
+820
| +10% | +$27.3K |
|
|
UCTT
2173
Ultra Clean Holdings
UCTT
$4.16B
| $296K | ﹤0.01% |
23,628
+880
| +4% | +$12.8K |
|
2174
Four Corners Property Trust
FCPT
$2.86B
| $295K | ﹤0.01% |
+11,482
| New | +$297K |
|
|
ISD
2175
PGIM High Yield Bond Fund
ISD
$414M
| $295K | ﹤0.01% |
20,883
-543
| -3% | -$7.66K |
|
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.