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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $10.7M | 0.05% |
78,906
-3,022
| -4% | -$430K |
|
327
Valero Energy
VLO
$89.8B
| $10.7M | 0.05% |
94,381
+2,768
| +3% | +$314K |
|
328
ARK Innovation ETF
ARKK
$5.89B
| $10.7M | 0.05% |
226,477
+65,370
| +41% | +$3.08M |
|
329
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $10.6M | 0.05% |
357,700
-4,699
| -1% | -$138K |
|
330
Federated Hermes
FHI
$4.4B
| $10.6M | 0.05% |
439,058
+30,368
| +7% | +$714K |
|
331
iShares US Technology ETF
IYW
$23.7B
| $10.6M | 0.05% |
217,800
+27,956
| +15% | +$1.32M |
|
332
General Motors
GM
$74.7B
| $10.5M | 0.05% |
311,470
-24,508
| -7% | -$903K |
|
333
iShares US Energy ETF
IYE
$1.74B
| $10.5M | 0.05% |
249,938
-6,195
| -2% | -$256K |
|
334
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $10.5M | 0.05% |
201,960
+8,953
| +5% | +$476K |
|
335
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.5M | 0.05% |
171,537
-9,560
| -5% | -$571K |
|
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $10.4M | 0.05% |
191,266
+86,265
| +82% | +$4.67M |
|
337
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.4M | 0.05% |
146,673
+7,875
| +6% | +$563K |
|
338
Cummins
CMI
$91.7B
| $10.3M | 0.05% |
70,729
+3,928
| +6% | +$553K |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $10.3M | 0.05% |
50,879
-3,575
| -7% | -$699K |
|
340
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.3M | 0.05% |
204,971
+18,014
| +10% | +$902K |
|
341
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.3M | 0.05% |
449,472
-3,630
| -0.8% | -$83.2K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.2M | 0.05% |
94,988
+17,308
| +22% | +$1.86M |
|
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $10.2M | 0.05% |
200,657
-139,451
| -41% | -$7.11M |
|
344
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.2M | 0.05% |
212,129
-4,058
| -2% | -$191K |
|
345
VanEck High Yield Muni ETF
HYD
$4.44B
| $10.2M | 0.05% |
163,636
-57,622
| -26% | -$3.61M |
|
346
Kinder Morgan
KMI
$73.1B
| $10M | 0.05% |
566,016
+11,986
| +2% | +$214K |
|
347
Sprott Physical Gold
PHYS
$14.6B
| $10M | 0.05% |
1,049,285
-38,703
| -4% | -$378K |
|
348
Biogen
BIIB
$29.9B
| $10M | 0.05% |
28,305
+282
| +1% | +$97.1K |
|
349
Goldman Sachs
GS
$313B
| $9.96M | 0.05% |
44,436
+374
| +0.8% | +$87K |
|
350
Analog Devices
ADI
$181B
| $9.86M | 0.05% |
106,656
+2,781
| +3% | +$267K |
|
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.