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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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $17.9M | 0.09% |
369,169
+18,331
| +5% | +$941K |
|
227
Hexcel
HXL
$8.32B
| $17.9M | 0.09% |
266,725
-468
| -0.2% | -$31.7K |
|
|
CSML
228
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $17.6M | 0.08% |
622,763
+51,214
| +9% | +$1.49M |
|
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $17.4M | 0.08% |
372,714
+30,022
| +9% | +$1.34M |
|
230
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $17.3M | 0.08% |
534,183
+26,895
| +5% | +$855K |
|
231
Vanguard FTSE Europe ETF
VGK
$30B
| $17.2M | 0.08% |
305,469
+13,765
| +5% | +$780K |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $17.2M | 0.08% |
342,150
+96,151
| +39% | +$4.83M |
|
233
Constellation Brands
STZ
$22.2B
| $17.1M | 0.08% |
79,163
+17,517
| +28% | +$3.72M |
|
234
American Express
AXP
$223B
| $17.1M | 0.08% |
160,147
+6,538
| +4% | +$680K |
|
235
Micron Technology
MU
$1.04T
| $17M | 0.08% |
376,013
-3,790
| -1% | -$191K |
|
236
GSK
GSK
$103B
| $16.9M | 0.08% |
336,714
+6,064
| +2% | +$308K |
|
237
Deere & Co
DE
$170B
| $16.9M | 0.08% |
112,236
+2,476
| +2% | +$356K |
|
238
US Bancorp
USB
$99.6B
| $16.7M | 0.08% |
316,529
+8,673
| +3% | +$459K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $16.7M | 0.08% |
186,539
+8,676
| +5% | +$767K |
|
240
Blackstone
BX
$104B
| $16.7M | 0.08% |
438,193
-63,428
| -13% | -$2.29M |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $16.6M | 0.08% |
416,684
+27,324
| +7% | +$1.06M |
|
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $16.6M | 0.08% |
265,558
-4,332
| -2% | -$267K |
|
243
Colgate-Palmolive
CL
$72.6B
| $16.6M | 0.08% |
247,367
+7,728
| +3% | +$515K |
|
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $16.5M | 0.08% |
701,922
+233,580
| +50% | +$5.57M |
|
245
Mondelez International
MDLZ
$77.7B
| $16.4M | 0.08% |
381,221
+6,664
| +2% | +$284K |
|
246
Invesco Preferred ETF
PGX
$3.84B
| $16.2M | 0.08% |
1,134,144
+262,047
| +30% | +$3.8M |
|
247
Illinois Tool Works
ITW
$81.4B
| $16.2M | 0.08% |
114,869
+17,613
| +18% | +$2.48M |
|
248
iShares Gold Trust
IAU
$63B
| $16.2M | 0.08% |
708,515
-28,539
| -4% | -$663K |
|
249
Vanguard Extended Market ETF
VXF
$30.3B
| $16.2M | 0.08% |
131,905
-2,275
| -2% | -$278K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.1M | 0.08% |
183,371
-9,827
| -5% | -$845K |
|
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.