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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28.2B
| $14.3M | 0.08% |
220,438
+5,667
| +3% | +$369K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.3M | 0.08% |
276,544
+23,890
| +9% | +$1.34M |
|
253
Adobe
ADBE
$89.5B
| $14.1M | 0.07% |
62,340
+5,364
| +9% | +$1.29M |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14M | 0.07% |
172,700
-10,671
| -6% | -$901K |
|
255
Realty Income
O
$61.2B
| $14M | 0.07% |
229,254
+11,005
| +5% | +$657K |
|
256
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14M | 0.07% |
404,770
-124,467
| -24% | -$4.7M |
|
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14M | 0.07% |
268,349
+2,791
| +1% | +$159K |
|
258
Texas Instruments
TXN
$255B
| $14M | 0.07% |
147,804
+5,935
| +4% | +$574K |
|
259
CME Group
CME
$92.2B
| $13.9M | 0.07% |
73,930
+2,590
| +4% | +$478K |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.9M | 0.07% |
276,168
+90,994
| +49% | +$4.94M |
|
|
BSCK
261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.7M | 0.07% |
650,857
+278,609
| +75% | +$5.86M |
|
262
iShares International Select Dividend ETF
IDV
$8.25B
| $13.6M | 0.07% |
475,388
+26,126
| +6% | +$801K |
|
263
Vanguard Energy ETF
VDE
$10.1B
| $13.6M | 0.07% |
176,496
-22,041
| -11% | -$2.02M |
|
264
Vanguard FTSE Europe ETF
VGK
$30B
| $13.5M | 0.07% |
278,533
-26,936
| -9% | -$1.39M |
|
265
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $13.5M | 0.07% |
290,443
+51,679
| +22% | +$2.62M |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $13.5M | 0.07% |
318,986
+51,486
| +19% | +$2.33M |
|
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13.4M | 0.07% |
248,262
-28,997
| -10% | -$1.76M |
|
268
Blackstone
BX
$104B
| $13.3M | 0.07% |
445,878
+7,685
| +2% | +$254K |
|
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $13.1M | 0.07% |
507,305
+51,411
| +11% | +$1.43M |
|
270
Tesla
TSLA
$1.24T
| $13M | 0.07% |
587,880
-41,115
| -7% | -$884K |
|
271
Ford
F
$57.3B
| $13M | 0.07% |
1,699,640
-240,468
| -12% | -$2.14M |
|
272
Diageo
DEO
$46.2B
| $12.9M | 0.07% |
90,702
+1,861
| +2% | +$262K |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $12.9M | 0.07% |
177,191
+7,750
| +5% | +$627K |
|
274
Vanguard Extended Market ETF
VXF
$30.3B
| $12.8M | 0.07% |
128,274
-3,631
| -3% | -$398K |
|
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $12.8M | 0.07% |
237,274
-68,638
| -22% | -$4.09M |
|
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.