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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 | |
|---|---|---|---|---|---|---|
426
iShares US Utilities ETF
IDU
$1.41B
| $6.63M | 0.04% |
98,814
+4,850
| +5% | +$334K |
|
427
Hershey
HSY
$35.4B
| $6.59M | 0.04% |
61,516
-1,911
| -3% | -$203K |
|
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $6.58M | 0.03% |
202,007
+41,577
| +26% | +$1.51M |
|
429
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $6.57M | 0.03% |
188,462
+160,694
| +579% | +$5.75M |
|
|
CGC
430
Canopy Growth
CGC
$375M
| $6.48M | 0.03% |
24,128
+3,974
| +20% | +$1.49M |
|
431
Capital One
COF
$124B
| $6.43M | 0.03% |
85,066
-16,435
| -16% | -$1.42M |
|
432
DNP Select Income Fund
DNP
$4.18B
| $6.4M | 0.03% |
615,510
+4,054
| +0.7% | +$44.4K |
|
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.4M | 0.03% |
63,524
+10,004
| +19% | +$1.05M |
|
434
iShares US Regional Banks ETF
IAT
$685M
| $6.39M | 0.03% |
160,468
-11,894
| -7% | -$539K |
|
|
VPU
435
Vanguard Utilities ETF
VPU
$8.83B
| $6.34M | 0.03% |
53,834
+5,164
| +11% | +$625K |
|
436
Marathon Petroleum
MPC
$90.3B
| $6.34M | 0.03% |
107,390
+6,553
| +6% | +$447K |
|
437
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.32M | 0.03% |
82,162
-120
| -0.1% | -$10.1K |
|
|
AMJ
438
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.29M | 0.03% |
281,675
-2,911
| -1% | -$73.6K |
|
|
UN
439
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | 0.03% |
116,599
+26,349
| +29% | +$1.44M |
|
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.27M | 0.03% |
248,722
+73,764
| +42% | +$2.02M |
|
441
McCormick & Company Non-Voting
MKC
$13.4B
| $6.25M | 0.03% |
89,832
+2,324
| +3% | +$167K |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.25M | 0.03% |
127,394
+2,858
| +2% | +$139K |
|
443
Church & Dwight Co
CHD
$23.1B
| $6.18M | 0.03% |
93,939
+2,130
| +2% | +$135K |
|
444
Intuitive Surgical
ISRG
$121B
| $6.17M | 0.03% |
38,649
+9,699
| +34% | +$1.64M |
|
445
Occidental Petroleum
OXY
$57B
| $6.14M | 0.03% |
100,089
+10,377
| +12% | +$729K |
|
446
Stanley Black & Decker
SWK
$14.2B
| $6.13M | 0.03% |
51,224
-10,652
| -17% | -$1.33M |
|
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.12M | 0.03% |
224,789
+10,368
| +5% | +$301K |
|
448
Franklin Resources
BEN
$16.9B
| $6.1M | 0.03% |
205,641
+139,336
| +210% | +$4.28M |
|
449
iShares US Energy ETF
IYE
$1.74B
| $6.09M | 0.03% |
195,535
-54,403
| -22% | -$2M |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $6.07M | 0.03% |
45,397
-5,192
| -10% | -$851K |
|
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.