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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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $16.1M | 0.08% |
1,570,576
-7,656
| -0.5% | -$76.3K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.7M | 0.08% |
252,654
+9,275
| +4% | +$579K |
|
253
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $15.7M | 0.08% |
341,085
+9,913
| +3% | +$454K |
|
254
Vanguard Consumer Staples ETF
VDC
$7.86B
| $15.5M | 0.07% |
110,686
-2,697
| -2% | -$376K |
|
255
Adobe
ADBE
$89.5B
| $15.4M | 0.07% |
56,976
+1,294
| +2% | +$334K |
|
256
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.3M | 0.07% |
1,319,076
-4,434
| -0.3% | -$50.4K |
|
257
Texas Instruments
TXN
$255B
| $15.2M | 0.07% |
141,869
+17,414
| +14% | +$1.94M |
|
258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $15.1M | 0.07% |
318,858
+166,486
| +109% | +$7.91M |
|
259
Clorox
CLX
$11.6B
| $15M | 0.07% |
99,999
-66
| -0.1% | -$9.38K |
|
260
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15M | 0.07% |
266,724
+27,413
| +11% | +$1.53M |
|
261
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $15M | 0.07% |
232,870
-7,172
| -3% | -$467K |
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $15M | 0.07% |
353,584
+337,794
| +2,139% | +$14M |
|
263
Waste Management
WM
$95.9B
| $14.9M | 0.07% |
165,312
-2,468
| -1% | -$219K |
|
264
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $14.9M | 0.07% |
169,441
+7,017
| +4% | +$607K |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14.8M | 0.07% |
294,852
+117,406
| +66% | +$5.89M |
|
266
Kraft Heinz
KHC
$30.4B
| $14.7M | 0.07% |
266,783
+6,555
| +3% | +$392K |
|
267
iShares International Select Dividend ETF
IDV
$8.25B
| $14.7M | 0.07% |
449,262
-9,419
| -2% | -$308K |
|
268
Becton Dickinson
BDX
$43.1B
| $14.6M | 0.07% |
57,248
-5,299
| -8% | -$1.31M |
|
269
iShares S&P 100 ETF
OEF
$19.8B
| $14.4M | 0.07% |
110,937
+64,041
| +137% | +$8.1M |
|
270
iShares Morningstar Growth ETF
ILCG
$3.1B
| $14.2M | 0.07% |
381,620
+5,635
| +1% | +$204K |
|
271
Northrop Grumman
NOC
$77B
| $14.1M | 0.07% |
44,405
+3,562
| +9% | +$1.09M |
|
272
iShares US Financials ETF
IYF
$4.39B
| $13.8M | 0.07% |
226,958
-102,638
| -31% | -$6.29M |
|
273
American Electric Power
AEP
$73.7B
| $13.8M | 0.07% |
194,366
+1,127
| +0.6% | +$80.2K |
|
274
Nucor
NUE
$56.4B
| $13.7M | 0.07% |
216,648
+5,161
| +2% | +$330K |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $13.6M | 0.07% |
455,894
+7,788
| +2% | +$230K |
|
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.