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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $23.4M | 0.11% |
612,244
+595
| +0.1% | +$22.1K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.4M | 0.11% |
298,132
+12,480
| +4% | +$951K |
|
178
Phillips 66
PSX
$82.9B
| $23.3M | 0.11% |
206,979
-3,109
| -1% | -$359K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $23.2M | 0.11% |
112,349
+6,802
| +6% | +$1.35M |
|
180
Dominion Energy
D
$62.5B
| $23.2M | 0.11% |
330,320
+23,237
| +8% | +$1.65M |
|
181
Novartis
NVS
$295B
| $23.1M | 0.11% |
299,552
+192
| +0.1% | +$14.2K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.11% |
316,967
+211
| +0.1% | +$14.3K |
|
183
Enterprise Products Partners
EPD
$83.8B
| $22.9M | 0.11% |
796,391
-394
| -0% | -$11.4K |
|
184
Paychex
PAYX
$40.4B
| $22.6M | 0.11% |
307,270
-17,402
| -5% | -$1.25M |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22.4M | 0.11% |
278,617
-12,286
| -4% | -$993K |
|
186
Citigroup
C
$222B
| $22M | 0.11% |
306,989
+15,774
| +5% | +$1.12M |
|
187
General Dynamics
GD
$105B
| $22M | 0.11% |
107,522
+3,605
| +3% | +$705K |
|
188
Eli Lilly
LLY
$1.07T
| $21.6M | 0.1% |
201,316
-3,185
| -2% | -$318K |
|
189
Comcast
CMCSA
$79.7B
| $21.6M | 0.1% |
608,671
+86,471
| +17% | +$3.06M |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $21.3M | 0.1% |
529,237
-8,043
| -1% | -$330K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $21.3M | 0.1% |
717,571
+10,065
| +1% | +$303K |
|
192
Corning
GLW
$126B
| $21.2M | 0.1% |
600,609
+5,685
| +1% | +$185K |
|
193
Invesco Large Cap Value ETF
PWV
$1.66B
| $21.1M | 0.1% |
565,607
-87,104
| -13% | -$3.24M |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21.1M | 0.1% |
233,677
+22,106
| +10% | +$1.94M |
|
195
Vanguard Energy ETF
VDE
$10.1B
| $20.9M | 0.1% |
198,537
+15,402
| +8% | +$1.6M |
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $20.8M | 0.1% |
827,718
-6,255
| -0.8% | -$159K |
|
|
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $20.8M | 0.1% |
437,235
-1,165,606
| -73% | -$55.8M |
|
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $20.8M | 0.1% |
716,766
+597,618
| +502% | +$17.2M |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $20.6M | 0.1% |
305,912
+11,864
| +4% | +$798K |
|
200
General Mills
GIS
$19.2B
| $20.6M | 0.1% |
480,772
+17,667
| +4% | +$800K |
|
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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.