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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $13.6M | 0.07% |
420,977
+9,591
| +2% | +$306K |
|
277
Target
TGT
$62.1B
| $13.4M | 0.06% |
151,545
-1,159
| -0.8% | -$96.4K |
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $13.3M | 0.06% |
166,584
+10,078
| +6% | +$805K |
|
279
First Trust Nasdaq Bank ETF
FTXO
$305M
| $13.3M | 0.06% |
475,471
+450,473
| +1,802% | +$13.2M |
|
280
Eversource Energy
ES
$28.2B
| $13.2M | 0.06% |
214,771
+1,029
| +0.5% | +$63K |
|
281
SLB Ltd
SLB
$78.4B
| $13.1M | 0.06% |
214,601
+17,181
| +9% | +$1.11M |
|
282
Salesforce
CRM
$134B
| $13.1M | 0.06% |
82,133
+8,775
| +12% | +$1.3M |
|
283
Alerian MLP ETF
AMLP
$13B
| $13.1M | 0.06% |
244,406
+26,795
| +12% | +$1.45M |
|
284
Sysco
SYY
$39.7B
| $13M | 0.06% |
176,991
-5,948
| -3% | -$429K |
|
285
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $12.9M | 0.06% |
238,764
+10,690
| +5% | +$568K |
|
286
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $12.9M | 0.06% |
128,173
+673
| +0.5% | +$66.2K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12.8M | 0.06% |
267,500
+29,846
| +13% | +$1.4M |
|
288
Diageo
DEO
$46.2B
| $12.6M | 0.06% |
88,841
-605
| -0.7% | -$86.8K |
|
289
HP
HPQ
$23.5B
| $12.4M | 0.06% |
482,410
+10,070
| +2% | +$243K |
|
|
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.4M | 0.06% |
163,754
+26,156
| +19% | +$1.98M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.06% |
170,795
+8,045
| +5% | +$537K |
|
292
CME Group
CME
$92.2B
| $12.1M | 0.06% |
71,340
+3,843
| +6% | +$647K |
|
293
First Trust Capital Strength ETF
FTCS
$7.88B
| $12.1M | 0.06% |
219,683
+34,315
| +19% | +$1.84M |
|
294
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $12.1M | 0.06% |
368,664
+7,292
| +2% | +$231K |
|
295
Realty Income
O
$61.2B
| $12M | 0.06% |
218,249
+10,856
| +5% | +$598K |
|
296
Travelers Companies
TRV
$80.8B
| $12M | 0.06% |
92,686
+5,013
| +6% | +$647K |
|
297
Blackrock
BLK
$164B
| $11.9M | 0.06% |
25,231
-381
| -1% | -$185K |
|
298
TJX Companies
TJX
$170B
| $11.8M | 0.06% |
210,524
+3,246
| +2% | +$167K |
|
|
DWFI
299
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $11.7M | 0.06% |
497,912
+480,003
| +2,680% | +$11.3M |
|
300
Thermo Fisher Scientific
TMO
$211B
| $11.7M | 0.06% |
47,851
+6,516
| +16% | +$1.5M |
|
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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.