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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.91M | 0.03% |
133,347
+28,195
| +27% | +$1.22M |
|
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $5.89M | 0.03% |
146,459
-5,819
| -4% | -$228K |
|
478
Ares Capital
ARCC
$13.5B
| $5.86M | 0.03% |
340,969
+12,010
| +4% | +$206K |
|
479
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.84M | 0.03% |
112,456
-1,317
| -1% | -$67.9K |
|
480
NXP Semiconductors
NXPI
$68B
| $5.81M | 0.03% |
67,967
+13,471
| +25% | +$1.29M |
|
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.81M | 0.03% |
56,757
+3,818
| +7% | +$393K |
|
482
L3Harris
LHX
$55.9B
| $5.81M | 0.03% |
34,312
+3,602
| +12% | +$573K |
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.79M | 0.03% |
53,520
-27
| -0.1% | -$2.9K |
|
484
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $5.78M | 0.03% |
123,609
+66,543
| +117% | +$3.06M |
|
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.78M | 0.03% |
90,896
+725
| +0.8% | +$45.6K |
|
486
Zoetis
ZTS
$31.6B
| $5.78M | 0.03% |
63,077
+8,911
| +16% | +$791K |
|
487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.77M | 0.03% |
106,518
+8,234
| +8% | +$445K |
|
488
McCormick & Company Non-Voting
MKC
$13.4B
| $5.76M | 0.03% |
87,508
+2,532
| +3% | +$156K |
|
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.75M | 0.03% |
267,672
-6,582
| -2% | -$135K |
|
|
VPU
490
Vanguard Utilities ETF
VPU
$8.83B
| $5.74M | 0.03% |
48,670
+4,129
| +9% | +$490K |
|
491
iShares Future Exponential Technologies ETF
XT
$3.77B
| $5.74M | 0.03% |
148,146
+22,497
| +18% | +$855K |
|
492
AB InBev
BUD
$158B
| $5.74M | 0.03% |
65,494
-3,012
| -4% | -$294K |
|
493
McKesson
MCK
$98.5B
| $5.73M | 0.03% |
43,213
-2,286
| -5% | -$298K |
|
494
Booking.com
BKNG
$138B
| $5.73M | 0.03% |
72,225
+9,125
| +14% | +$718K |
|
495
Prospect Capital
PSEC
$1.06B
| $5.72M | 0.03% |
780,445
-24,345
| -3% | -$172K |
|
496
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.71M | 0.03% |
130,670
+2,405
| +2% | +$105K |
|
497
KKR & Co
KKR
$89.2B
| $5.68M | 0.03% |
208,338
+63,008
| +43% | +$1.68M |
|
498
Brookfield
BN
$102B
| $5.65M | 0.03% |
355,776
-1,920
| -0.5% | -$29.2K |
|
499
Invesco Water Resources ETF
PHO
$1.97B
| $5.63M | 0.03% |
177,026
-1,837
| -1% | -$57.8K |
|
500
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.59M | 0.03% |
293,596
+97,912
| +50% | +$1.87M |
|
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.