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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$264B
| $4.47M | 0.02% |
119,142
+3,522
| +3% | +$128K |
|
577
Schwab US TIPS ETF
SCHP
$16.3B
| $4.47M | 0.02% |
165,630
+24,158
| +17% | +$658K |
|
578
Cencora
COR
$60.3B
| $4.47M | 0.02% |
48,430
-1,309
| -3% | -$113K |
|
579
S&P Global
SPGI
$126B
| $4.46M | 0.02% |
22,850
-897
| -4% | -$185K |
|
580
Freeport-McMoran
FCX
$90B
| $4.44M | 0.02% |
319,159
-17,752
| -5% | -$268K |
|
581
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $4.42M | 0.02% |
50,365
+10,295
| +26% | +$861K |
|
|
ACH
582
Accendra Health
ACH
$240M
| $4.4M | 0.02% |
266,634
+3,234
| +1% | +$55K |
|
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.39M | 0.02% |
153,931
+40,416
| +36% | +$1.12M |
|
584
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $4.38M | 0.02% |
64,245
+6,548
| +11% | +$444K |
|
|
BSCI
585
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.36M | 0.02% |
206,274
+18,362
| +10% | +$388K |
|
586
DTE Energy
DTE
$31.1B
| $4.36M | 0.02% |
46,910
+613
| +1% | +$57.1K |
|
587
Ameren
AEE
$31.5B
| $4.35M | 0.02% |
68,880
-426
| -0.6% | -$26.8K |
|
|
K
588
DELISTED
Kellanova
K
| $4.35M | 0.02% |
66,227
-42
| -0.1% | -$2.83K |
|
589
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.33M | 0.02% |
293,153
-10,002
| -3% | -$132K |
|
590
iShares Global 100 ETF
IOO
$8.56B
| $4.3M | 0.02% |
88,148
+7,028
| +9% | +$336K |
|
591
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $4.3M | 0.02% |
160,063
+11,899
| +8% | +$321K |
|
592
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.27M | 0.02% |
122,477
-7,756
| -6% | -$270K |
|
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.26M | 0.02% |
71,388
-810
| -1% | -$47.5K |
|
594
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.25M | 0.02% |
129,979
+15,642
| +14% | +$514K |
|
|
ATVI
595
DELISTED
Activision Blizzard
ATVI
| $4.25M | 0.02% |
51,090
+3,989
| +8% | +$303K |
|
596
Markel Group
MKL
$25B
| $4.24M | 0.02% |
3,569
+63
| +2% | +$74.1K |
|
597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.24M | 0.02% |
145,799
+321
| +0.2% | +$9.28K |
|
598
Snap-on
SNA
$20.9B
| $4.21M | 0.02% |
22,954
+441
| +2% | +$76.9K |
|
599
Coherent
COHR
$55.2B
| $4.2M | 0.02% |
88,740
+324
| +0.4% | +$14.7K |
|
|
B
600
Barrick Mining
B
$62.2B
| $4.18M | 0.02% |
377,662
+17,024
| +5% | +$189K |
|
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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.