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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$189B
| $149M | 0.71% |
2,788,675
-22,551
| -0.8% | -$1.19M |
|
27
AT&T
T
$164B
| $146M | 0.7% |
5,755,660
+149,958
| +3% | +$3.67M |
|
28
Vanguard S&P 500 ETF
VOO
$973B
| $140M | 0.67% |
522,667
+2,293
| +0.4% | +$600K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $135M | 0.65% |
2,021,303
+210,700
| +12% | +$13.8M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $126M | 0.6% |
585,200
+1,178
| +0.2% | +$251K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $123M | 0.59% |
2,156,246
+104,023
| +5% | +$5.8M |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $119M | 0.57% |
1,111,264
+333,390
| +43% | +$35.2M |
|
33
Pfizer
PFE
$140B
| $119M | 0.57% |
2,836,596
-43,847
| -2% | -$1.69M |
|
34
Vanguard Small-Cap ETF
VB
$79.8B
| $117M | 0.56% |
719,481
+114,612
| +19% | +$18.5M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $108M | 0.51% |
2,074,137
-22,553
| -1% | -$1.17M |
|
36
Procter & Gamble
PG
$344B
| $106M | 0.51% |
1,275,061
-12,726
| -1% | -$1.04M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $106M | 0.51% |
1,651,550
+9,522
| +0.6% | +$607K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $103M | 0.49% |
2,505,548
+158,412
| +7% | +$6.46M |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $102M | 0.49% |
1,167,865
+3,832
| +0.3% | +$332K |
|
40
Chevron
CVX
$389B
| $100M | 0.48% |
819,820
+3,236
| +0.4% | +$393K |
|
41
JPMorgan Chase
JPM
$938B
| $99.3M | 0.48% |
879,930
+42,129
| +5% | +$4.78M |
|
42
iShares Russell 2000 ETF
IWM
$81.5B
| $96.4M | 0.46% |
572,144
+65,247
| +13% | +$11M |
|
43
Home Depot
HD
$329B
| $94.6M | 0.45% |
456,611
+5,141
| +1% | +$1.04M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $93.9M | 0.45% |
837,454
+15,669
| +2% | +$1.79M |
|
45
Boeing
BA
$166B
| $93.6M | 0.45% |
251,606
+3,416
| +1% | +$1.2M |
|
46
iShares S&P 500 Value ETF
IVE
$49B
| $90.7M | 0.43% |
783,019
+23,094
| +3% | +$2.65M |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $88.6M | 0.42% |
905,051
+46,959
| +5% | +$4.55M |
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $87.4M | 0.42% |
1,285,826
-12,634
| -1% | -$853K |
|
49
Meta Platforms (Facebook)
META
$1.54T
| $84.1M | 0.4% |
511,538
+46,051
| +10% | +$8.34M |
|
50
Altria Group
MO
$122B
| $83.5M | 0.4% |
1,384,647
+21
| +0% | +$1.25K |
|
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.