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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.4M | 0.27% |
1,064,044
+23,260
| +2% | +$1.21M |
|
77
Vanguard Total World Stock ETF
VT
$76.3B
| $55M | 0.26% |
725,619
-40,277
| -5% | -$3.03M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $54.9M | 0.26% |
1,990,678
-66,105
| -3% | -$1.85M |
|
|
79
iShares US Equity Factor ETF
LRGF
$3.52B
| $54.5M | 0.26% |
1,622,010
+848,305
| +110% | +$28.3M |
|
80
Vanguard Real Estate ETF
VNQ
$39.1B
| $54.5M | 0.26% |
675,668
-48,734
| -7% | -$4.01M |
|
81
Coca-Cola
KO
$349B
| $53.9M | 0.26% |
1,167,279
-24,659
| -2% | -$1.13M |
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $52.6M | 0.25% |
1,113,015
-102,662
| -8% | -$4.87M |
|
83
Vanguard Total Bond Market
BND
$157B
| $52.5M | 0.25% |
667,282
-4,997
| -0.7% | -$395K |
|
84
Amgen
AMGN
$201B
| $51.3M | 0.25% |
247,356
-1,493
| -0.6% | -$294K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $50.3M | 0.24% |
970,596
-123,415
| -11% | -$6.44M |
|
86
3M
MMM
$87.5B
| $49.8M | 0.24% |
282,734
-6,692
| -2% | -$1.15M |
|
87
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $49.7M | 0.24% |
356,522
+18,739
| +6% | +$2.63M |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $49M | 0.23% |
841,784
-15,420
| -2% | -$895K |
|
89
NVIDIA
NVDA
$5.06T
| $48.7M | 0.23% |
6,936,440
+355,320
| +5% | +$2.31M |
|
90
Abbott
ABT
$175B
| $48.2M | 0.23% |
656,982
+11,170
| +2% | +$733K |
|
91
GE Aerospace
GE
$362B
| $48.1M | 0.23% |
889,103
-74,544
| -8% | -$4.59M |
|
92
Caterpillar
CAT
$412B
| $47.7M | 0.23% |
312,912
+5,130
| +2% | +$726K |
|
93
SPDR Gold Trust
GLD
$130B
| $47.4M | 0.23% |
420,477
-20,977
| -5% | -$2.41M |
|
94
RTX Corp
RTX
$282B
| $47M | 0.23% |
534,273
-10,177
| -2% | -$855K |
|
95
First Trust Value Line Dividend Fund
FVD
$8.19B
| $46.5M | 0.22% |
1,469,998
-36,420
| -2% | -$1.15M |
|
96
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $45.8M | 0.22% |
383,431
-2,384
| -0.6% | -$282K |
|
|
HDV
97
iShares Core High Dividend ETF
HDV
$14.3B
| $45.4M | 0.22% |
2,509,540
-384,700
| -13% | -$6.82M |
|
98
Walmart Inc
WMT
$863B
| $44.7M | 0.21% |
1,428,021
+62,790
| +5% | +$1.92M |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44.6M | 0.21% |
121,297
+224
| +0.2% | +$82K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $44.5M | 0.21% |
312,509
+8,894
| +3% | +$1.25M |
|
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.