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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 | |
|---|---|---|---|---|---|---|
451
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.39M | 0.03% |
214,421
-14,715
| -6% | -$433K |
|
452
Franco-Nevada
FNV
$41.4B
| $6.38M | 0.03% |
102,023
+3,461
| +4% | +$237K |
|
453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.37M | 0.03% |
207,970
-61,058
| -23% | -$1.88M |
|
454
Paycom
PAYC
$6.78B
| $6.35M | 0.03% |
40,891
-2,108
| -5% | -$284K |
|
455
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $6.35M | 0.03% |
159,471
+8,687
| +6% | +$347K |
|
456
EOG Resources
EOG
$78B
| $6.33M | 0.03% |
49,643
+9,082
| +22% | +$1.1M |
|
457
iShares US Utilities ETF
IDU
$1.41B
| $6.3M | 0.03% |
93,964
+3,852
| +4% | +$260K |
|
458
Vodafone
VOD
$34.9B
| $6.29M | 0.03% |
289,821
+7,512
| +3% | +$175K |
|
459
Annaly Capital Management
NLY
$16.9B
| $6.16M | 0.03% |
150,610
-167
| -0.1% | -$7K |
|
460
Xcel Energy
XEL
$51B
| $6.15M | 0.03% |
130,275
+4,957
| +4% | +$234K |
|
461
Williams-Sonoma
WSM
$26.7B
| $6.14M | 0.03% |
186,884
-3,460
| -2% | -$110K |
|
462
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.13M | 0.03% |
122,558
-950
| -0.8% | -$48.2K |
|
463
T. Rowe Price
TROW
$25B
| $6.11M | 0.03% |
55,968
-4,672
| -8% | -$541K |
|
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.1M | 0.03% |
124,536
+2,134
| +2% | +$105K |
|
465
iShares US Real Estate ETF
IYR
$4.59B
| $6.1M | 0.03% |
76,239
-5,598
| -7% | -$456K |
|
466
Vanguard Materials ETF
VAW
$3B
| $6.08M | 0.03% |
46,357
-3,703
| -7% | -$495K |
|
|
CSF
467
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.05M | 0.03% |
125,066
-3,134
| -2% | -$154K |
|
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.04M | 0.03% |
101,602
+11,096
| +12% | +$692K |
|
469
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.04M | 0.03% |
251,428
+16,504
| +7% | +$398K |
|
470
iShares Global Equity Factor ETF
GLOF
$213M
| $6.01M | 0.03% |
195,709
+8,467
| +5% | +$258K |
|
471
Tortoise North American Pipeline ETF
TPYP
$900M
| $6M | 0.03% |
257,747
+22,626
| +10% | +$540K |
|
|
APU
472
DELISTED
AmeriGas Partners, L.P.
APU
| $6M | 0.03% |
151,746
-7,951
| -5% | -$326K |
|
473
Brown-Forman Class B
BF.B
$12B
| $5.99M | 0.03% |
118,585
-625
| -0.5% | -$32.5K |
|
474
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.96M | 0.03% |
86,768
+3
| +0% | +$205 |
|
|
FITB
475
Fifth Third Bancorp
FITB
$52B
| $5.95M | 0.03% |
213,213
+62
| +0% | +$1.82K |
|
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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.