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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13.3B
| $8.98M | 0.05% |
151,330
-13,604
| -8% | -$883K |
|
352
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $8.98M | 0.05% |
251,588
+123,005
| +96% | +$4.49M |
|
353
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.87M | 0.05% |
891,798
-427,278
| -32% | -$4.59M |
|
354
Healthpeak Properties
DOC
$15.4B
| $8.65M | 0.05% |
309,716
-8,621
| -3% | -$239K |
|
355
iShares S&P 100 ETF
OEF
$19.8B
| $8.62M | 0.05% |
77,253
-33,684
| -30% | -$4.05M |
|
356
VanEck High Yield Muni ETF
HYD
$4.44B
| $8.59M | 0.05% |
140,740
-22,896
| -14% | -$1.39M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.59M | 0.05% |
82,406
+37,257
| +83% | +$3.77M |
|
358
Kinder Morgan
KMI
$73.1B
| $8.55M | 0.05% |
555,993
-10,023
| -2% | -$170K |
|
359
Invesco CEF Income Composite ETF
PCEF
$812M
| $8.53M | 0.05% |
421,747
-27,725
| -6% | -$592K |
|
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $8.53M | 0.05% |
193,904
-25,999
| -12% | -$1.24M |
|
361
Eaton
ETN
$157B
| $8.49M | 0.05% |
123,686
+17,752
| +17% | +$1.33M |
|
362
iShares US Financials ETF
IYF
$4.39B
| $8.45M | 0.04% |
158,790
-68,168
| -30% | -$3.91M |
|
|
BNY
363
Bank of New York Mellon
BNY
$108B
| $8.44M | 0.04% |
179,367
+2,233
| +1% | +$108K |
|
364
iShares Silver Trust
SLV
$28.1B
| $8.41M | 0.04% |
578,990
-8,960
| -2% | -$122K |
|
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $8.37M | 0.04% |
308,030
+13,073
| +4% | +$384K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.34M | 0.04% |
79,122
+1,063
| +1% | +$111K |
|
367
Welltower
WELL
$178B
| $8.34M | 0.04% |
120,149
+1,739
| +1% | +$118K |
|
368
Goldman Sachs
GS
$313B
| $8.34M | 0.04% |
49,900
+5,464
| +12% | +$1.1M |
|
369
Danaher
DHR
$135B
| $8.31M | 0.04% |
90,880
+13,632
| +18% | +$1.24M |
|
370
Fastenal
FAST
$54B
| $8.31M | 0.04% |
635,472
-3,376
| -0.5% | -$45.7K |
|
371
Energy Transfer Partners
ET
$70.1B
| $8.3M | 0.04% |
628,735
+438,164
| +230% | +$6.65M |
|
372
Ventas
VTR
$48.9B
| $8.26M | 0.04% |
141,030
+2,862
| +2% | +$169K |
|
373
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.25M | 0.04% |
119,426
+24,399
| +26% | +$1.78M |
|
374
Biogen
BIIB
$29.9B
| $8.19M | 0.04% |
27,210
-1,095
| -4% | -$349K |
|
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $8.12M | 0.04% |
165,656
+42,513
| +35% | +$2.24M |
|
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.