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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $629M | 3.01% |
11,140,412
+126,676
| +1% | +$6.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $530M | 2.54% |
12,257,783
+247,886
| +2% | +$10.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $465M | 2.23% |
3,105,229
+130,115
| +4% | +$19.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $378M | 1.81% |
9,684,844
-249,188
| -3% | -$9.44M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $349M | 1.67% |
1,192,568
+28,170
| +2% | +$8.08M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.3B
| $310M | 1.48% |
2,445,893
-17,775
| -0.7% | -$2.23M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $297M | 1.42% |
1,022,350
+28,822
| +3% | +$8.21M |
|
8
Amazon
AMZN
$2.51T
| $255M | 1.22% |
2,550,660
+216,860
| +9% | +$20.4M |
|
9
Invesco QQQ Trust
QQQ
$460B
| $255M | 1.22% |
1,373,787
+27,800
| +2% | +$5.03M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $252M | 1.21% |
1,178,182
+67,599
| +6% | +$13.9M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226M | 1.08% |
2,596,111
+134,573
| +5% | +$11.8M |
|
12
Microsoft
MSFT
$2.83T
| $210M | 1% |
1,831,814
+71,551
| +4% | +$7.76M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $192M | 0.92% |
4,772,120
-70,490
| -1% | -$2.83M |
|
14
Vanguard Growth ETF
VUG
$217B
| $187M | 0.9% |
6,963,066
+229,464
| +3% | +$6M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $187M | 0.89% |
2,070,178
+75,540
| +4% | +$6.84M |
|
16
Johnson & Johnson
JNJ
$624B
| $187M | 0.89% |
1,351,323
+8,646
| +0.6% | +$1.15M |
|
17
ExxonMobil
XOM
$650B
| $185M | 0.89% |
2,179,904
+20,875
| +1% | +$1.71M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $178M | 0.85% |
2,281,970
+72,786
| +3% | +$5.69M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $175M | 0.84% |
2,587,126
+10,914
| +0.4% | +$726K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $165M | 0.79% |
2,731,402
+84,383
| +3% | +$5.08M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.9B
| $163M | 0.78% |
3,672,544
+129,872
| +4% | +$5.58M |
|
22
Vanguard Value ETF
VTV
$188B
| $161M | 0.77% |
1,454,467
+57,599
| +4% | +$6.29M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $157M | 0.75% |
1,416,652
+64,974
| +5% | +$6.98M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $152M | 0.73% |
1,144,458
+10,193
| +0.9% | +$1.37M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $151M | 0.72% |
3,678,980
+103,736
| +3% | +$4.36M |
|
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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.