We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.2M | 0.06% |
403,456
+34,792
| +9% | +$1.05M |
|
302
Thermo Fisher Scientific
TMO
$211B
| $11.1M | 0.06% |
49,653
+1,802
| +4% | +$423K |
|
303
Sysco
SYY
$39.7B
| $11.1M | 0.06% |
177,074
+83
| +0% | +$5.6K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11M | 0.06% |
262,862
+196,548
| +296% | +$8.67M |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $11M | 0.06% |
107,316
+50,559
| +89% | +$5.14M |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $11M | 0.06% |
170,998
-15,541
| -8% | -$1.15M |
|
307
PNC Financial Services
PNC
$100B
| $10.9M | 0.06% |
93,620
+14,714
| +19% | +$1.88M |
|
308
Travelers Companies
TRV
$80.8B
| $10.9M | 0.06% |
91,344
-1,342
| -1% | -$168K |
|
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $10.9M | 0.06% |
280,284
+29,793
| +12% | +$1.2M |
|
310
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $10.8M | 0.06% |
174,280
+23,766
| +16% | +$1.59M |
|
311
Micron Technology
MU
$1.04T
| $10.8M | 0.06% |
339,987
-36,026
| -10% | -$1.37M |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.06% |
183,834
+13,039
| +8% | +$809K |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $10.7M | 0.06% |
209,597
+105,723
| +102% | +$5.38M |
|
314
Essential Utilities
WTRG
$11.2B
| $10.7M | 0.06% |
312,915
+13,925
| +5% | +$483K |
|
315
Prudential Financial
PRU
$41.7B
| $10.6M | 0.06% |
129,867
+16,558
| +15% | +$1.53M |
|
316
Kraft Heinz
KHC
$30.4B
| $10.5M | 0.06% |
244,785
-21,998
| -8% | -$1.14M |
|
317
Sprott Physical Gold
PHYS
$14.6B
| $10.5M | 0.06% |
1,017,412
-31,873
| -3% | -$314K |
|
318
Cigna
CI
$76.6B
| $10.5M | 0.06% |
55,212
+21,490
| +64% | +$4.48M |
|
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $10.3M | 0.05% |
212,012
+20,746
| +11% | +$1.06M |
|
320
Exelon
EXC
$48.6B
| $10.2M | 0.05% |
318,304
+5,417
| +2% | +$173K |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.1M | 0.05% |
224,188
+111,732
| +99% | +$5.38M |
|
322
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.1M | 0.05% |
192,745
+21,208
| +12% | +$1.21M |
|
323
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $9.96M | 0.05% |
152,708
+24,432
| +19% | +$1.71M |
|
324
HP
HPQ
$23.5B
| $9.88M | 0.05% |
483,128
+718
| +0.1% | +$16.7K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $9.88M | 0.05% |
239,083
+78,918
| +49% | +$3.38M |
|
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.