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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 | |
|---|---|---|---|---|---|---|
451
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $6.05M | 0.03% |
210,938
+2,968
| +1% | +$90.1K |
|
452
Weyerhaeuser
WY
$17.3B
| $6.02M | 0.03% |
275,498
-15,669
| -5% | -$417K |
|
453
Applied Materials
AMAT
$426B
| $5.99M | 0.03% |
183,102
-11,806
| -6% | -$405K |
|
454
J.M. Smucker
SJM
$12.6B
| $5.94M | 0.03% |
63,588
-4,432
| -7% | -$463K |
|
455
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $5.92M | 0.03% |
144,129
-7,938
| -5% | -$367K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $5.91M | 0.03% |
126,755
-258
| -0.2% | -$14.6K |
|
457
PIMCO Dynamic Income Fund
PDI
$7.4B
| $5.9M | 0.03% |
202,234
+4,607
| +2% | +$143K |
|
458
Annaly Capital Management
NLY
$16.9B
| $5.89M | 0.03% |
149,848
-762
| -0.5% | -$30.5K |
|
459
Morgan Stanley
MS
$337B
| $5.86M | 0.03% |
147,688
+28,373
| +24% | +$1.24M |
|
460
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $5.84M | 0.03% |
114,840
+32,623
| +40% | +$1.74M |
|
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.82M | 0.03% |
472,453
-115,940
| -20% | -$1.42M |
|
462
Public Storage
PSA
$60.2B
| $5.78M | 0.03% |
28,540
+1,485
| +5% | +$303K |
|
463
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $5.7M | 0.03% |
177,775
+18,304
| +11% | +$653K |
|
464
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.7M | 0.03% |
119,036
-3,522
| -3% | -$176K |
|
465
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.69M | 0.03% |
198,762
+7,326
| +4% | +$227K |
|
466
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.68M | 0.03% |
227,518
+100,774
| +80% | +$2.5M |
|
467
Baidu
BIDU
$35.8B
| $5.68M | 0.03% |
35,790
+557
| +2% | +$104K |
|
468
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.66M | 0.03% |
251,400
+48,882
| +24% | +$1.18M |
|
469
Omega Healthcare
OHI
$15.4B
| $5.65M | 0.03% |
160,670
-2,580
| -2% | -$89.5K |
|
470
Kinross Gold
KGC
$28.5B
| $5.63M | 0.03% |
1,736,848
+1,721,488
| +11,208% | +$4.82M |
|
471
Brown-Forman Class B
BF.B
$12B
| $5.61M | 0.03% |
117,989
-596
| -0.5% | -$28.3K |
|
472
iShares US Real Estate ETF
IYR
$4.59B
| $5.6M | 0.03% |
74,758
-1,481
| -2% | -$116K |
|
473
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.6M | 0.03% |
149,385
+72,611
| +95% | +$3.07M |
|
|
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $5.55M | 0.03% |
626,461
-15,052
| -2% | -$150K |
|
475
Zoetis
ZTS
$31.6B
| $5.55M | 0.03% |
64,847
+1,770
| +3% | +$159K |
|
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.