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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 | |
|---|---|---|---|---|---|---|
|
SCIU
426
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.13M | 0.03% |
215,421
+3,663
| +2% | +$120K |
|
|
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
| $7.12M | 0.03% |
74,934
-3,481
| -4% | -$297K |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.07M | 0.03% |
317,582
+7,140
| +2% | +$155K |
|
429
MetLife
MET
$61B
| $7.05M | 0.03% |
150,834
-6,092
| -4% | -$278K |
|
430
APA Corp
APA
$12.8B
| $7.04M | 0.03% |
147,613
+21,483
| +17% | +$967K |
|
431
Cigna
CI
$76.6B
| $7.02M | 0.03% |
33,722
+2,666
| +9% | +$494K |
|
432
J.M. Smucker
SJM
$12.6B
| $6.98M | 0.03% |
68,020
+12,110
| +22% | +$1.32M |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $6.97M | 0.03% |
43,391
+2,255
| +5% | +$362K |
|
434
Kroger
KR
$34.8B
| $6.95M | 0.03% |
238,740
+23,125
| +11% | +$688K |
|
435
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.87M | 0.03% |
282,076
-3,712
| -1% | -$91K |
|
436
Oneok
OKE
$58.7B
| $6.87M | 0.03% |
101,271
+9,101
| +10% | +$623K |
|
437
Toronto Dominion Bank
TD
$198B
| $6.79M | 0.03% |
111,610
-3,985
| -3% | -$237K |
|
438
DNP Select Income Fund
DNP
$4.18B
| $6.77M | 0.03% |
611,456
+29,370
| +5% | +$323K |
|
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $6.71M | 0.03% |
160,430
+25,890
| +19% | +$1.07M |
|
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.69M | 0.03% |
211,752
+886
| +0.4% | +$28.4K |
|
441
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.68M | 0.03% |
191,436
+3,756
| +2% | +$127K |
|
442
PIMCO Dynamic Income Fund
PDI
$7.4B
| $6.62M | 0.03% |
197,627
+10,868
| +6% | +$357K |
|
443
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.59M | 0.03% |
227,576
+84,432
| +59% | +$2.49M |
|
444
Fidelity Total Bond ETF
FBND
$26.9B
| $6.58M | 0.03% |
135,454
-5,944
| -4% | -$290K |
|
445
American Water Works
AWK
$26.3B
| $6.57M | 0.03% |
74,675
+2,566
| +4% | +$226K |
|
446
iShares MBS ETF
MBB
$39B
| $6.56M | 0.03% |
63,499
-963
| -1% | -$99.9K |
|
447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.52M | 0.03% |
231,700
+9,516
| +4% | +$269K |
|
448
Hershey
HSY
$35.4B
| $6.47M | 0.03% |
63,427
-1,028
| -2% | -$102K |
|
449
Albemarle
ALB
$13.5B
| $6.46M | 0.03% |
64,693
+2,153
| +3% | +$208K |
|
450
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.43M | 0.03% |
102,101
+44,261
| +77% | +$2.67M |
|
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.