We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.2M | 0.16% |
107
-3
| -3% | -$929K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33.7M | 0.16% |
406,123
+113,843
| +39% | +$9.47M |
|
128
Kimberly-Clark
KMB
$36.3B
| $33.4M | 0.16% |
293,649
-2,939
| -1% | -$330K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $33.1M | 0.16% |
234,055
+132,711
| +131% | +$18.8M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $33M | 0.16% |
347,228
+7,234
| +2% | +$654K |
|
131
Honeywell
HON
$76.6B
| $32.7M | 0.16% |
217,489
+2,894
| +1% | +$410K |
|
132
Qualcomm
QCOM
$175B
| $32M | 0.15% |
443,790
-26,832
| -6% | -$1.77M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $31.9M | 0.15% |
381,776
+117,050
| +44% | +$9.78M |
|
134
Mastercard
MA
$475B
| $31.9M | 0.15% |
143,329
+9,553
| +7% | +$1.99M |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $31.4M | 0.15% |
1,306,090
-3,890
| -0.3% | -$92.2K |
|
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $31.3M | 0.15% |
479,676
+9,373
| +2% | +$610K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28B
| $30.7M | 0.15% |
714,301
-82,815
| -10% | -$3.57M |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $30.3M | 0.15% |
561,663
+23,131
| +4% | +$1.25M |
|
139
Emerson Electric
EMR
$82.5B
| $30.3M | 0.15% |
395,929
-11,652
| -3% | -$860K |
|
140
Duke Energy
DUK
$102B
| $30.1M | 0.14% |
376,327
+646
| +0.2% | +$52.2K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $30M | 0.14% |
953,525
+146,633
| +18% | +$4.51M |
|
142
Lowe's Companies
LOW
$116B
| $29.9M | 0.14% |
260,304
+1,171
| +0.5% | +$122K |
|
143
Nike
NKE
$62.2B
| $29.8M | 0.14% |
351,723
-2,288
| -0.6% | -$184K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $29.6M | 0.14% |
490,574
+2,769
| +0.6% | +$162K |
|
145
W.P. Carey
WPC
$17B
| $29.4M | 0.14% |
466,779
-8,526
| -2% | -$549K |
|
146
Vanguard Information Technology ETF
VGT
$138B
| $29.3M | 0.14% |
1,155,304
+72,112
| +7% | +$1.75M |
|
|
XYZ
147
Block Inc
XYZ
$46.1B
| $29.1M | 0.14% |
294,403
+2,152
| +0.7% | +$166K |
|
148
Consolidated Edison
ED
$41.7B
| $28.4M | 0.14% |
373,191
+12,795
| +4% | +$1.01M |
|
149
Southern Company
SO
$110B
| $28.1M | 0.13% |
645,634
+28,057
| +5% | +$1.29M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.1M | 0.13% |
336,395
+2,310
| +0.7% | +$194K |
|
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.