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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 | |
|---|---|---|---|---|---|---|
476
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.47M | 0.03% |
274,702
+16,955
| +7% | +$373K |
|
477
SLB Ltd
SLB
$77.8B
| $5.46M | 0.03% |
151,441
-63,160
| -29% | -$3.12M |
|
478
Toronto Dominion Bank
TD
$198B
| $5.45M | 0.03% |
109,698
-1,912
| -2% | -$105K |
|
479
Palo Alto Networks
PANW
$264B
| $5.4M | 0.03% |
171,966
+52,824
| +44% | +$1.65M |
|
480
TotalEnergies
TTE
$193B
| $5.38M | 0.03% |
103,194
-10,951
| -10% | -$627K |
|
481
Booking.com
BKNG
$138B
| $5.37M | 0.03% |
77,900
+5,675
| +8% | +$416K |
|
482
Unilever
UL
$131B
| $5.36M | 0.03% |
91,135
+1,386
| +2% | +$83.5K |
|
483
Air Products & Chemicals
APD
$66.3B
| $5.32M | 0.03% |
33,245
+3,707
| +13% | +$588K |
|
484
Sanofi
SNY
$104B
| $5.32M | 0.03% |
122,527
+3,986
| +3% | +$176K |
|
|
PHK
485
PIMCO High Income Fund
PHK
$863M
| $5.28M | 0.03% |
659,017
+4,920
| +0.8% | +$40.1K |
|
486
Invesco Large Cap Growth ETF
PWB
$2.29B
| $5.28M | 0.03% |
127,272
-84,857
| -40% | -$3.77M |
|
487
FlexShares Core Select Bond Fund
BNDC
$167M
| $5.26M | 0.03% |
219,369
-32,059
| -13% | -$765K |
|
488
Paycom
PAYC
$6.78B
| $5.26M | 0.03% |
42,948
+2,057
| +5% | +$263K |
|
489
Chubb
CB
$140B
| $5.25M | 0.03% |
40,665
+2,019
| +5% | +$261K |
|
490
Leggett & Platt
LEG
$1.52B
| $5.24M | 0.03% |
146,216
+95,722
| +190% | +$3.64M |
|
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.24M | 0.03% |
82,425
+5,832
| +8% | +$378K |
|
492
Oneok
OKE
$58.7B
| $5.23M | 0.03% |
96,912
-4,359
| -4% | -$271K |
|
493
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $5.21M | 0.03% |
52,745
-1,271
| -2% | -$126K |
|
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $5.21M | 0.03% |
184,566
-27,186
| -13% | -$806K |
|
495
NNN REIT
NNN
$9.39B
| $5.21M | 0.03% |
107,316
-8,400
| -7% | -$401K |
|
496
Kroger
KR
$34.8B
| $5.16M | 0.03% |
187,462
-51,278
| -21% | -$1.49M |
|
497
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.13M | 0.03% |
90,253
+3,485
| +4% | +$222K |
|
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.09M | 0.03% |
110,186
+3,668
| +3% | +$186K |
|
499
Vanguard Materials ETF
VAW
$3B
| $5.07M | 0.03% |
45,726
-631
| -1% | -$74.8K |
|
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.04M | 0.03% |
45,667
+2,558
| +6% | +$282K |
|
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.