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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 | |
|---|---|---|---|---|---|---|
2176
Middleby
MIDD
$6.05B
| $295K | ﹤0.01% |
2,287
-318
| -12% | -$36.3K |
|
2177
WPP
WPP
$4.04B
| $295K | ﹤0.01% |
4,033
-2,615
| -39% | -$204K |
|
|
LVHB
2178
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $295K | ﹤0.01% |
+9,369
| New | +$294K |
|
|
PWOD
2179
DELISTED
Penns Woods Bancorp
PWOD
| $294K | ﹤0.01% |
10,181
-1
| -0% | -$30 |
|
|
Y
2180
DELISTED
Alleghany Corp
Y
| $294K | ﹤0.01% |
451
+2
| +0.4% | +$1.25K |
|
|
HMLP
2181
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $294K | ﹤0.01% |
16,056
+1,361
| +9% | +$24.8K |
|
|
VMM
2182
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $294K | ﹤0.01% |
24,781
+340
| +1% | +$4.2K |
|
|
SIR
2183
DELISTED
SELECT INCOME REIT
SIR
| $294K | ﹤0.01% |
30,512
+1,649
| +6% | +$15.5K |
|
|
PSXP
2184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $294K | ﹤0.01% |
+5,756
| New | +$300K |
|
2185
Lexicon Pharmaceuticals
LXRX
$1.02B
| $293K | ﹤0.01% |
27,518
+203
| +0.7% | +$2.33K |
|
2186
Dick's Sporting Goods
DKS
$18.4B
| $291K | ﹤0.01% |
8,221
+1,140
| +16% | +$40.9K |
|
2187
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $291K | ﹤0.01% |
4,497
+480
| +12% | +$31.9K |
|
2188
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $291K | ﹤0.01% |
+9,228
| New | +$292K |
|
2189
Worthington Enterprises
WOR
$2.76B
| $291K | ﹤0.01% |
10,919
+94
| +0.9% | +$2.64K |
|
2190
Acadia Pharmaceuticals
ACAD
$4.25B
| $290K | ﹤0.01% |
13,970
+503
| +4% | +$7.91K |
|
2191
Agnico Eagle Mines
AEM
$72.6B
| $290K | ﹤0.01% |
8,504
+633
| +8% | +$24.6K |
|
2192
Monro
MNRO
$525M
| $290K | ﹤0.01% |
+4,179
| New | +$286K |
|
2193
Old National Bancorp
ONB
$10.1B
| $290K | ﹤0.01% |
15,037
-2,681
| -15% | -$52.8K |
|
|
PZC
2194
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $290K | ﹤0.01% |
28,631
-363
| -1% | -$3.84K |
|
2195
Vericel Corp
VCEL
$2.3B
| $290K | ﹤0.01% |
20,511
+7,800
| +61% | +$91.5K |
|
2196
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $290K | ﹤0.01% |
5,573
+586
| +12% | +$30.4K |
|
2197
Freshpet
FRPT
$2.83B
| $289K | ﹤0.01% |
+7,875
| New | +$259K |
|
2198
Infosys
INFY
$45B
| $289K | ﹤0.01% |
28,452
-11,432
| -29% | -$116K |
|
2199
Live Nation Entertainment
LYV
$41.2B
| $289K | ﹤0.01% |
5,316
-431
| -7% | -$21.8K |
|
2200
SEI Investments
SEIC
$11.9B
| $289K | ﹤0.01% |
4,732
-563
| -11% | -$34.9K |
|
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.