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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 | |
|---|---|---|---|---|---|---|
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.59M | 0.03% |
297,748
+23,952
| +9% | +$430K |
|
502
Skyworks Solutions
SWKS
$9.06B
| $5.58M | 0.03% |
61,498
-222
| -0.4% | -$20.8K |
|
503
Morgan Stanley
MS
$337B
| $5.56M | 0.03% |
119,315
+2,041
| +2% | +$99.7K |
|
504
Unilever
UL
$131B
| $5.55M | 0.03% |
89,749
+1,585
| +2% | +$100K |
|
505
Idexx Laboratories
IDXX
$42.9B
| $5.54M | 0.03% |
22,212
+1,037
| +5% | +$252K |
|
506
Intuitive Surgical
ISRG
$121B
| $5.54M | 0.03% |
28,950
-744
| -3% | -$132K |
|
507
National Grid
NGG
$82.7B
| $5.51M | 0.03% |
120,249
+6,040
| +5% | +$287K |
|
|
PHK
508
PIMCO High Income Fund
PHK
$863M
| $5.49M | 0.03% |
654,097
+33,197
| +5% | +$289K |
|
509
PPG Industries
PPG
$25.9B
| $5.47M | 0.03% |
50,159
-3,157
| -6% | -$344K |
|
510
Fluor
FLR
$7.29B
| $5.47M | 0.03% |
94,149
-2,378
| -2% | -$130K |
|
511
VanEck Gold Miners ETF
GDX
$23B
| $5.46M | 0.03% |
295,051
+84,215
| +40% | +$1.68M |
|
512
Public Storage
PSA
$60.2B
| $5.46M | 0.03% |
27,055
+973
| +4% | +$210K |
|
513
Church & Dwight Co
CHD
$23.1B
| $5.45M | 0.03% |
91,809
-72
| -0.1% | -$4.08K |
|
514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.41M | 0.03% |
76,593
+11,910
| +18% | +$846K |
|
515
SiriusXM
SIRI
$10B
| $5.39M | 0.03% |
85,357
+1,752
| +2% | +$122K |
|
516
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $5.38M | 0.03% |
54,016
+3,039
| +6% | +$303K |
|
517
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.36M | 0.03% |
202,518
+13,110
| +7% | +$337K |
|
518
Omega Healthcare
OHI
$15.4B
| $5.35M | 0.03% |
163,250
-17,407
| -10% | -$554K |
|
519
Regions Financial
RF
$26.3B
| $5.35M | 0.03% |
291,451
-1,826
| -0.6% | -$34.4K |
|
520
Sanofi
SNY
$104B
| $5.29M | 0.03% |
118,541
+7,436
| +7% | +$318K |
|
521
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.29M | 0.03% |
103,874
+20,836
| +25% | +$1.07M |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.03% |
79,166
+1,844
| +2% | +$132K |
|
523
Zimmer Biomet
ZBH
$17.7B
| $5.24M | 0.03% |
41,083
-1,346
| -3% | -$160K |
|
524
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5.24M | 0.03% |
174,958
+16,733
| +11% | +$497K |
|
525
NNN REIT
NNN
$9.39B
| $5.19M | 0.02% |
115,716
-8,737
| -7% | -$393K |
|
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.