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 | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.09M | 0.04% |
167,542
-52,141
| -24% | -$2.69M |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.06M | 0.04% |
157,854
-3,339
| -2% | -$168K |
|
|
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.04M | 0.04% |
489,537
-6,852
| -1% | -$121K |
|
|
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.04M | 0.04% |
970,465
-19,662
| -2% | -$163K |
|
380
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.97M | 0.04% |
355,804
+25,728
| +8% | +$607K |
|
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.89M | 0.04% |
347,300
+1,835
| +0.5% | +$46.6K |
|
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.85M | 0.04% |
171,314
+3,115
| +2% | +$157K |
|
383
Alerian MLP ETF
AMLP
$13B
| $7.85M | 0.04% |
179,866
-64,540
| -26% | -$3.17M |
|
384
International Paper
IP
$22.3B
| $7.85M | 0.04% |
205,415
+31,136
| +18% | +$1.31M |
|
385
iShares MBS ETF
MBB
$39B
| $7.83M | 0.04% |
74,831
+11,332
| +18% | +$1.17M |
|
386
VF Corp
VFC
$6.68B
| $7.8M | 0.04% |
116,057
+10,670
| +10% | +$816K |
|
387
Schwab International Equity ETF
SCHF
$65.6B
| $7.75M | 0.04% |
546,552
+358,416
| +191% | +$5.48M |
|
388
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.71M | 0.04% |
107,401
+6,314
| +6% | +$509K |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.7M | 0.04% |
169,133
+16,210
| +11% | +$768K |
|
390
iShares Dow Jones US ETF
IYY
$2.92B
| $7.67M | 0.04% |
123,354
+22,876
| +23% | +$1.54M |
|
391
Ecolab
ECL
$75.6B
| $7.53M | 0.04% |
51,073
+2,757
| +6% | +$421K |
|
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $7.52M | 0.04% |
490,141
+14,618
| +3% | +$236K |
|
|
PPL
393
PPL Corp
PPL
$27.3B
| $7.5M | 0.04% |
264,676
+21
| +0% | +$638 |
|
394
Elevance Health
ELV
$81.9B
| $7.45M | 0.04% |
28,358
+2,091
| +8% | +$575K |
|
395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $7.43M | 0.04% |
167,851
-2,581
| -2% | -$119K |
|
396
Archer Daniels Midland
ADM
$41.4B
| $7.39M | 0.04% |
180,502
+13,501
| +8% | +$629K |
|
397
VanEck Gold Miners ETF
GDX
$23B
| $7.39M | 0.04% |
350,480
+55,429
| +19% | +$1.09M |
|
|
PCI
398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.38M | 0.04% |
350,407
+19,759
| +6% | +$446K |
|
399
T-Mobile US
TMUS
$193B
| $7.35M | 0.04% |
115,530
+3,069
| +3% | +$206K |
|
400
Valero Energy
VLO
$89.8B
| $7.26M | 0.04% |
96,787
+2,406
| +3% | +$211K |
|
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.