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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 | |
|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.23M | 0.04% |
278,250
+31,560
| +13% | +$893K |
|
402
American Water Works
AWK
$26.3B
| $7.2M | 0.04% |
79,363
+4,688
| +6% | +$428K |
|
403
Franco-Nevada
FNV
$41.4B
| $7.17M | 0.04% |
102,182
+159
| +0.2% | +$10.6K |
|
|
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.15M | 0.04% |
344,747
+179,913
| +109% | +$3.72M |
|
405
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.15M | 0.04% |
145,240
+106,320
| +273% | +$5.18M |
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.13M | 0.04% |
136,053
-34,019
| -20% | -$1.78M |
|
407
Fidelity Total Bond ETF
FBND
$26.9B
| $7.01M | 0.04% |
144,424
+8,970
| +7% | +$432K |
|
408
Broadcom
AVGO
$1.82T
| $6.94M | 0.04% |
272,950
-43,320
| -14% | -$1.02M |
|
409
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.89M | 0.04% |
45,813
-825
| -2% | -$134K |
|
410
Southwest Airlines
LUV
$22.1B
| $6.89M | 0.04% |
148,342
-3,055
| -2% | -$162K |
|
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.89M | 0.04% |
179,694
+46,347
| +35% | +$1.92M |
|
412
Marriott International
MAR
$98.7B
| $6.88M | 0.04% |
63,334
+767
| +1% | +$88.1K |
|
413
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.8M | 0.04% |
275,954
-6,122
| -2% | -$149K |
|
414
ServiceNow
NOW
$102B
| $6.8M | 0.04% |
190,940
+66,345
| +53% | +$2.35M |
|
415
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.78M | 0.04% |
267,422
-109,307
| -29% | -$2.95M |
|
416
Xcel Energy
XEL
$51B
| $6.77M | 0.04% |
137,369
+7,094
| +5% | +$356K |
|
417
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.76M | 0.04% |
264,386
+234,468
| +784% | +$6.11M |
|
418
MetLife
MET
$61B
| $6.73M | 0.04% |
163,838
+13,004
| +9% | +$558K |
|
|
B
419
Barrick Mining
B
$62.2B
| $6.71M | 0.04% |
495,901
+118,239
| +31% | +$1.53M |
|
420
Allstate
ALL
$66.9B
| $6.71M | 0.04% |
81,237
+6,620
| +9% | +$594K |
|
421
Linde
LIN
$237B
| $6.69M | 0.04% |
+42,887
| New | +$6.78M |
|
422
Simmons First National
SFNC
$3.35B
| $6.69M | 0.04% |
277,114
+25,291
| +10% | +$681K |
|
423
PPG Industries
PPG
$25.9B
| $6.68M | 0.04% |
65,385
+15,226
| +30% | +$1.58M |
|
424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $6.66M | 0.04% |
237,676
+5,976
| +3% | +$166K |
|
425
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $6.65M | 0.04% |
139,075
+3,345
| +2% | +$171K |
|
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.