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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 | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$134B
| $16M | 0.08% |
116,607
+34,474
| +42% | +$4.74M |
|
227
Truist Financial
TFC
$63.2B
| $15.9M | 0.08% |
365,925
-3,244
| -0.9% | -$156K |
|
228
iShares Global Tech ETF
IXN
$8.7B
| $15.8M | 0.08% |
658,254
+32,610
| +5% | +$853K |
|
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $15.7M | 0.08% |
371,788
+52,930
| +17% | +$2.4M |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $15.7M | 0.08% |
732,121
+30,199
| +4% | +$693K |
|
231
GSK
GSK
$103B
| $15.7M | 0.08% |
328,446
-8,268
| -2% | -$407K |
|
232
American Express
AXP
$223B
| $15.6M | 0.08% |
163,795
+3,648
| +2% | +$382K |
|
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $15.6M | 0.08% |
260,423
+133,098
| +105% | +$7.98M |
|
234
Financial Institutions
FISI
$800M
| $15.5M | 0.08% |
604,577
+2,467
| +0.4% | +$70K |
|
235
Colgate-Palmolive
CL
$72.6B
| $15.5M | 0.08% |
260,673
+13,306
| +5% | +$832K |
|
236
American Electric Power
AEP
$73.7B
| $15.4M | 0.08% |
205,717
+11,351
| +6% | +$852K |
|
237
Waste Management
WM
$95.9B
| $15.2M | 0.08% |
171,151
+5,839
| +4% | +$524K |
|
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $15.2M | 0.08% |
368,345
-4,369
| -1% | -$192K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $15.2M | 0.08% |
451,448
+34,764
| +8% | +$1.26M |
|
240
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $15.1M | 0.08% |
525,290
-8,893
| -2% | -$273K |
|
241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $15M | 0.08% |
493,736
+190,954
| +63% | +$6.36M |
|
242
iShares Core S&P US Value ETF
IUSV
$27.2B
| $15M | 0.08% |
306,114
+39,390
| +15% | +$2.09M |
|
243
Citigroup
C
$222B
| $14.9M | 0.08% |
287,127
-19,862
| -6% | -$1.26M |
|
244
US Bancorp
USB
$99.6B
| $14.8M | 0.08% |
322,853
+6,324
| +2% | +$326K |
|
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.7M | 0.08% |
315,070
-32,310
| -9% | -$1.62M |
|
246
Vanguard Consumer Staples ETF
VDC
$7.86B
| $14.6M | 0.08% |
111,497
+811
| +0.7% | +$114K |
|
247
Constellation Brands
STZ
$22.2B
| $14.6M | 0.08% |
90,883
+11,720
| +15% | +$2.33M |
|
248
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $14.4M | 0.08% |
1,669,024
+98,448
| +6% | +$917K |
|
249
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.4M | 0.08% |
285,143
+84,486
| +42% | +$4.29M |
|
250
Gilead Sciences
GILD
$161B
| $14.3M | 0.08% |
229,322
-31,168
| -12% | -$2.18M |
|
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.