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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $44.2M | 0.21% |
188,266
+3,440
| +2% | +$775K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $44.2M | 0.21% |
565,455
-25,221
| -4% | -$1.97M |
|
103
DuPont de Nemours
DD
$18.6B
| $44.1M | 0.21% |
270,884
-6,069
| -2% | -$1.04M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $44M | 0.21% |
1,168,764
-164,404
| -12% | -$6.03M |
|
105
Lockheed Martin
LMT
$131B
| $43.6M | 0.21% |
126,005
+4,730
| +4% | +$1.53M |
|
106
Philip Morris
PM
$298B
| $42.9M | 0.21% |
525,953
+15,901
| +3% | +$1.31M |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $42.7M | 0.2% |
512,144
+180,312
| +54% | +$15.2M |
|
108
Vanguard Total International Bond ETF
BNDX
$81.8B
| $42.3M | 0.2% |
776,246
+30,499
| +4% | +$1.67M |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $42.3M | 0.2% |
382,071
+21,463
| +6% | +$2.4M |
|
110
Bristol-Myers Squibb
BMY
$126B
| $41.4M | 0.2% |
666,679
+2,532
| +0.4% | +$150K |
|
111
Alibaba
BABA
$273B
| $41M | 0.2% |
248,962
+23,434
| +10% | +$4.15M |
|
112
United Parcel Service
UPS
$97B
| $40.8M | 0.2% |
349,578
-13,866
| -4% | -$1.63M |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $40.7M | 0.19% |
864,473
+77,822
| +10% | +$3.64M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $40.3M | 0.19% |
356,418
+10,139
| +3% | +$1.15M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $40.2M | 0.19% |
1,089,642
+42,206
| +4% | +$1.55M |
|
116
CVS Health
CVS
$136B
| $39.5M | 0.19% |
502,120
+49,814
| +11% | +$3.56M |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $39M | 0.19% |
1,642,975
-10,180
| -0.6% | -$239K |
|
118
Vanguard Large-Cap ETF
VV
$51.8B
| $39M | 0.19% |
292,284
-4,167
| -1% | -$546K |
|
119
UnitedHealth
UNH
$385B
| $38.2M | 0.18% |
143,629
+8,340
| +6% | +$2.17M |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $36.2M | 0.17% |
137,094
-24,276
| -15% | -$6.21M |
|
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $36M | 0.17% |
695,040
+107,064
| +18% | +$5.5M |
|
122
Wells Fargo
WFC
$261B
| $35.8M | 0.17% |
681,929
-35,568
| -5% | -$2.03M |
|
|
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $34.8M | 0.17% |
584,166
+502,489
| +615% | +$29.2M |
|
124
Netflix
NFLX
$287B
| $34.6M | 0.17% |
925,800
+19,540
| +2% | +$709K |
|
125
ConocoPhillips
COP
$146B
| $34.5M | 0.17% |
445,938
-9,092
| -2% | -$656K |
|
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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.