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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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$77.7B
| $9.86M | 0.05% |
67,847
+2,500
| +4% | +$367K |
|
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.83M | 0.05% |
345,465
-9,240
| -3% | -$264K |
|
|
CGC
353
Canopy Growth
CGC
$375M
| $9.8M | 0.05% |
20,154
+5,873
| +41% | +$2.17M |
|
354
Schwab US REIT ETF
SCHH
$11.7B
| $9.74M | 0.05% |
467,074
+42,026
| +10% | +$888K |
|
355
Exelon
EXC
$48.6B
| $9.74M | 0.05% |
312,887
+2,645
| +0.9% | +$81.4K |
|
356
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.69M | 0.05% |
101,087
+15,460
| +18% | +$1.5M |
|
357
iShares US Medical Devices ETF
IHI
$3.02B
| $9.65M | 0.05% |
254,472
+23,322
| +10% | +$829K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $9.64M | 0.05% |
50,589
-4,287
| -8% | -$788K |
|
359
Capital One
COF
$124B
| $9.63M | 0.05% |
101,501
+26,661
| +36% | +$2.59M |
|
360
Yum! Brands
YUM
$41B
| $9.54M | 0.05% |
104,984
+7,333
| +8% | +$612K |
|
361
Southwest Airlines
LUV
$22B
| $9.45M | 0.05% |
151,397
-226
| -0.1% | -$13.2K |
|
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.41M | 0.05% |
168,199
+74,150
| +79% | +$4.14M |
|
363
Weyerhaeuser
WY
$17.3B
| $9.39M | 0.05% |
291,167
-31,654
| -10% | -$1.1M |
|
|
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.28M | 0.04% |
496,389
+10,959
| +2% | +$203K |
|
365
VF Corp
VFC
$6.68B
| $9.27M | 0.04% |
105,387
-2,413
| -2% | -$206K |
|
366
Fastenal
FAST
$54B
| $9.27M | 0.04% |
638,848
-16,644
| -3% | -$237K |
|
367
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.24M | 0.04% |
197,675
+43,392
| +28% | +$1.98M |
|
368
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $9.2M | 0.04% |
128,276
+5,344
| +4% | +$385K |
|
369
Eaton
ETN
$157B
| $9.19M | 0.04% |
105,934
+2,230
| +2% | +$182K |
|
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.18M | 0.04% |
294,957
-10,339
| -3% | -$319K |
|
371
iShares US Healthcare ETF
IYH
$3.11B
| $9.15M | 0.04% |
225,515
+12,640
| +6% | +$488K |
|
372
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.12M | 0.04% |
330,242
+40,685
| +14% | +$1.12M |
|
373
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $9.07M | 0.04% |
106,813
+42,703
| +67% | +$3.41M |
|
374
Stanley Black & Decker
SWK
$14.2B
| $9.06M | 0.04% |
61,876
+3,906
| +7% | +$556K |
|
|
BNY
375
Bank of New York Mellon
BNY
$108B
| $9.03M | 0.04% |
177,134
-17,638
| -9% | -$928K |
|
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.