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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
-12.02%
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
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$138M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 5 |
Apple
AAPL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13M |
| 3 |
Hexcel
HXL
|
+$12.1M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$11.7M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $144M | 0.77% |
3,788,423
+109,443
| +3% | +$4.24M |
|
27
iShares S&P 500 Growth ETF
IVW
$73.1B
| $138M | 0.73% |
3,657,356
-15,188
| -0.4% | -$615K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $127M | 0.67% |
2,421,246
+265,000
| +12% | +$14.6M |
|
29
iShares Russell 2000 Value ETF
IWN
$14.5B
| $126M | 0.67% |
1,170,748
+26,290
| +2% | +$3.16M |
|
30
AT&T
T
$164B
| $126M | 0.67% |
5,839,017
+83,357
| +1% | +$1.94M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $124M | 0.66% |
2,178,133
+156,830
| +8% | +$9.64M |
|
32
Procter & Gamble
PG
$344B
| $120M | 0.64% |
1,308,518
+33,457
| +3% | +$2.99M |
|
33
Pfizer
PFE
$140B
| $118M | 0.63% |
2,851,157
+14,561
| +0.5% | +$604K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $106M | 0.57% |
2,060,788
-13,349
| -0.6% | -$688K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $100M | 0.53% |
597,497
+12,297
| +2% | +$2.29M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $97.2M | 0.52% |
2,814,960
+309,412
| +12% | +$11.6M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $95.3M | 0.51% |
1,732,033
+80,483
| +5% | +$4.72M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $94.4M | 0.5% |
1,032,600
-78,664
| -7% | -$7.8M |
|
39
Chevron
CVX
$390B
| $93M | 0.49% |
854,514
+34,694
| +4% | +$4.02M |
|
40
JPMorgan Chase
JPM
$937B
| $92.9M | 0.49% |
951,757
+71,827
| +8% | +$7.65M |
|
41
iShares National Muni Bond ETF
MUB
$45.2B
| $92.3M | 0.49% |
846,358
+216,538
| +34% | +$23.3M |
|
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $90.9M | 0.48% |
1,015,383
+110,332
| +12% | +$10.4M |
|
43
Vanguard Small-Cap ETF
VB
$79.8B
| $89M | 0.47% |
674,489
-44,992
| -6% | -$6.55M |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $87.6M | 0.47% |
1,123,757
-44,108
| -4% | -$3.68M |
|
45
iShares MSCI EAFE ETF
EFA
$76.8B
| $86M | 0.46% |
1,463,916
+178,090
| +14% | +$11.1M |
|
46
Boeing
BA
$166B
| $85.1M | 0.45% |
263,995
+12,389
| +5% | +$4.28M |
|
47
NextEra Energy
NEE
$187B
| $84.2M | 0.45% |
1,937,048
+63,716
| +3% | +$2.79M |
|
48
Intel
INTC
$488B
| $83.7M | 0.44% |
1,782,551
+20,944
| +1% | +$981K |
|
49
iShares S&P 500 Value ETF
IVE
$49B
| $83.5M | 0.44% |
825,679
+42,660
| +5% | +$4.67M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $81.7M | 0.43% |
862,667
+25,213
| +3% | +$2.56M |
|
Similar funds
Commonwealth Equity Services's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.
- Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
- Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
- Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
- Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
- Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
- Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.