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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.16M | 0.02% |
66,314
+5,723
| +9% | +$272K |
|
702
Schwab International Equity ETF
SCHF
$65.6B
| $3.15M | 0.02% |
188,136
-6,884
| -4% | -$115K |
|
703
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.15M | 0.02% |
36,002
-6,641
| -16% | -$588K |
|
|
DATA
704
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 0.02% |
28,128
+4,009
| +17% | +$433K |
|
705
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.14M | 0.02% |
126,744
+80,676
| +175% | +$2M |
|
706
Teladoc Health
TDOC
$1.58B
| $3.14M | 0.02% |
36,378
+11,914
| +49% | +$849K |
|
707
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $3.14M | 0.02% |
239,433
-3,853
| -2% | -$51K |
|
708
Hartford Financial Services
HIG
$38.5B
| $3.13M | 0.02% |
62,729
+52
| +0.1% | +$2.67K |
|
709
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $3.13M | 0.02% |
58,700
+16,346
| +39% | +$912K |
|
710
Cullen/Frost Bankers
CFR
$10.3B
| $3.13M | 0.02% |
29,932
-2,015
| -6% | -$224K |
|
|
TWTR
711
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.02% |
109,767
+32,189
| +41% | +$1.14M |
|
712
Advance Auto Parts
AAP
$3.37B
| $3.12M | 0.01% |
18,508
-6,279
| -25% | -$965K |
|
713
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.1M | 0.01% |
26,057
+2,179
| +9% | +$261K |
|
714
Diamondback Energy
FANG
$57.6B
| $3.09M | 0.01% |
22,882
+4,096
| +22% | +$523K |
|
|
VGR
715
DELISTED
Vector Group Ltd.
VGR
| $3.08M | 0.01% |
331,201
+1,895
| +0.6% | +$20.6K |
|
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.08M | 0.01% |
17,767
+6,975
| +65% | +$1.17M |
|
717
Lam Research
LRCX
$382B
| $3.07M | 0.01% |
202,130
-870
| -0.4% | -$14.9K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
58,291
+2,269
| +4% | +$120K |
|
719
iShares US Financial Services ETF
IYG
$2.13B
| $3.06M | 0.01% |
68,826
-2,148
| -3% | -$97.2K |
|
720
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.05M | 0.01% |
26,007
-39,970
| -61% | -$4.8M |
|
721
Edison International
EIX
$30.7B
| $3.05M | 0.01% |
45,045
-1,112
| -2% | -$74.4K |
|
722
Kite Realty
KRG
$5.95B
| $3.04M | 0.01% |
182,795
+9,954
| +6% | +$168K |
|
723
Nutrien
NTR
$32.7B
| $3.04M | 0.01% |
52,730
-5,671
| -10% | -$314K |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $3.04M | 0.01% |
83,775
-678
| -0.8% | -$25.8K |
|
725
British American Tobacco
BTI
$132B
| $3.04M | 0.01% |
65,177
-2,300
| -3% | -$117K |
|
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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.