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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$19.5B
| $20.6M | 0.1% |
119,457
-6,907
| -5% | -$1.17M |
|
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.5M | 0.1% |
1,063,656
-85,455
| -7% | -$1.63M |
|
203
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $20.3M | 0.1% |
320,031
+237,967
| +290% | +$14.4M |
|
204
Automatic Data Processing
ADP
$100B
| $20.3M | 0.1% |
134,501
+1,634
| +1% | +$231K |
|
205
Gilead Sciences
GILD
$161B
| $20.1M | 0.1% |
260,490
-27,609
| -10% | -$2.09M |
|
206
Stryker
SYK
$127B
| $20.1M | 0.1% |
113,194
+2,851
| +3% | +$487K |
|
207
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $20M | 0.1% |
476,392
+11,172
| +2% | +$457K |
|
208
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.8M | 0.09% |
1,119,345
+25,908
| +2% | +$448K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $19.7M | 0.09% |
749,548
+137,208
| +22% | +$3.65M |
|
210
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $19.6M | 0.09% |
428,365
+17,993
| +4% | +$824K |
|
211
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $19.6M | 0.09% |
508,683
+321,953
| +172% | +$12.5M |
|
212
Medtronic
MDT
$107B
| $19.3M | 0.09% |
195,768
+2,351
| +1% | +$217K |
|
213
CSX Corp
CSX
$98.6B
| $19.2M | 0.09% |
776,025
+11,133
| +1% | +$265K |
|
214
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $19M | 0.09% |
939,449
+787,905
| +520% | +$16.3M |
|
215
Norfolk Southern
NSC
$78.8B
| $19M | 0.09% |
105,296
+21,921
| +26% | +$3.74M |
|
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $18.9M | 0.09% |
277,259
+64,201
| +30% | +$4.44M |
|
217
Financial Institutions
FISI
$798M
| $18.9M | 0.09% |
602,110
-1,600
| -0.3% | -$51.7K |
|
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $18.7M | 0.09% |
347,380
-12,503
| -3% | -$670K |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.6M | 0.09% |
313,999
+9,489
| +3% | +$557K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $18.5M | 0.09% |
232,901
+181,129
| +350% | +$14.4M |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $18.4M | 0.09% |
444,182
-56,474
| -11% | -$2.35M |
|
222
iShares Global Tech ETF
IXN
$8.7B
| $18.3M | 0.09% |
625,644
+392,670
| +169% | +$11.2M |
|
223
Sherwin-Williams
SHW
$78.3B
| $18.1M | 0.09% |
119,442
-1,083
| -0.9% | -$160K |
|
224
Ford
F
$57.2B
| $17.9M | 0.09% |
1,940,108
-30,857
| -2% | -$309K |
|
225
PayPal
PYPL
$49.5B
| $17.9M | 0.09% |
204,287
+15,641
| +8% | +$1.38M |
|
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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.