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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $83.3M | 0.4% |
1,761,607
-28,653
| -2% | -$1.39M |
|
52
Alphabet (Google) Class C
GOOG
$3.89T
| $81.5M | 0.39% |
1,365,440
+90,220
| +7% | +$5.4M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $79.7M | 0.38% |
1,094,573
+40,663
| +4% | +$2.93M |
|
54
Walt Disney
DIS
$161B
| $79.6M | 0.38% |
680,664
+20,319
| +3% | +$2.26M |
|
55
NextEra Energy
NEE
$187B
| $78.5M | 0.38% |
1,873,332
+132,284
| +8% | +$5.63M |
|
|
56
Alphabet (Google) Class A
GOOGL
$3.89T
| $78M | 0.37% |
1,291,880
+60,320
| +5% | +$3.65M |
|
57
Visa
V
$669B
| $77M | 0.37% |
512,795
+32,133
| +7% | +$4.57M |
|
58
FS KKR Capital
FSK
$2.96B
| $75.2M | 0.36% |
2,667,987
-33,572
| -1% | -$1.03M |
|
59
Bank of America
BAC
$430B
| $75.2M | 0.36% |
2,553,425
+27,021
| +1% | +$823K |
|
60
AbbVie
ABBV
$454B
| $74.5M | 0.36% |
787,363
+2,245
| +0.3% | +$213K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $74.4M | 0.36% |
624,882
+13,330
| +2% | +$1.53M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $73.7M | 0.35% |
1,985,236
+27,674
| +1% | +$1.04M |
|
63
Merck
MRK
$322B
| $73.6M | 0.35% |
1,087,518
+7,428
| +0.7% | +$473K |
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $71.7M | 0.34% |
1,448,450
+580,945
| +67% | +$28.6M |
|
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $71.2M | 0.34% |
1,493,369
-8,745
| -0.6% | -$419K |
|
66
Cisco
CSCO
$444B
| $71M | 0.34% |
1,459,843
+13,383
| +0.9% | +$602K |
|
67
IBM
IBM
$195B
| $69.3M | 0.33% |
479,721
+17,667
| +4% | +$2.47M |
|
|
68
iShares National Muni Bond ETF
MUB
$45B
| $68M | 0.33% |
629,820
+511,761
| +433% | +$55.6M |
|
69
PepsiCo
PEP
$184B
| $67.9M | 0.33% |
607,021
+14,125
| +2% | +$1.6M |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $64.2M | 0.31% |
643,187
-11,233
| -2% | -$1.13M |
|
71
McDonald's
MCD
$187B
| $63.6M | 0.3% |
379,895
-11,289
| -3% | -$1.81M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $62.9M | 0.3% |
596,180
-38,013
| -6% | -$4.03M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $59.7M | 0.29% |
591,854
+108,534
| +22% | +$10.9M |
|
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $56.7M | 0.27% |
1,029,144
+115,884
| +13% | +$6.35M |
|
75
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $55.4M | 0.27% |
1,495,983
-191,554
| -11% | -$6.96M |
|
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.