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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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.04M | 0.03% |
131,433
-122,405
| -48% | -$5.05M |
|
502
Prospect Capital
PSEC
$1.06B
| $5.03M | 0.03% |
796,473
+16,028
| +2% | +$108K |
|
503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5M | 0.03% |
262,702
-4,970
| -2% | -$107K |
|
504
DTE Energy
DTE
$31.1B
| $4.96M | 0.03% |
52,812
+5,902
| +13% | +$576K |
|
505
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.96M | 0.03% |
149,048
+902
| +0.6% | +$32K |
|
506
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.93M | 0.03% |
137,706
+14,097
| +11% | +$577K |
|
507
Brookfield
BN
$102B
| $4.93M | 0.03% |
360,095
+4,319
| +1% | +$64.5K |
|
508
National Grid
NGG
$82.7B
| $4.92M | 0.03% |
116,037
-4,212
| -4% | -$197K |
|
509
EOG Resources
EOG
$78B
| $4.89M | 0.03% |
56,101
+6,458
| +13% | +$692K |
|
510
Invesco Water Resources ETF
PHO
$1.97B
| $4.86M | 0.03% |
172,293
-4,733
| -3% | -$140K |
|
511
Idexx Laboratories
IDXX
$42.9B
| $4.8M | 0.03% |
25,784
+3,572
| +16% | +$732K |
|
512
McKesson
MCK
$98.5B
| $4.77M | 0.03% |
43,201
-12
| -0% | -$1.5K |
|
513
Ameren
AEE
$31.5B
| $4.75M | 0.03% |
72,803
+3,923
| +6% | +$262K |
|
514
AstraZeneca
AZN
$263B
| $4.72M | 0.03% |
62,141
+193
| +0.3% | +$15.1K |
|
515
Williams-Sonoma
WSM
$26.7B
| $4.7M | 0.03% |
186,488
-396
| -0.2% | -$11.3K |
|
|
RCS
516
PIMCO Strategic Income Fund
RCS
$243M
| $4.7M | 0.02% |
485,321
+14,069
| +3% | +$131K |
|
|
BSCM
517
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.67M | 0.02% |
226,874
+70,299
| +45% | +$1.44M |
|
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $4.67M | 0.02% |
116,363
-14,307
| -11% | -$586K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52B
| $4.66M | 0.02% |
198,043
-15,170
| -7% | -$399K |
|
520
SiriusXM
SIRI
$10B
| $4.63M | 0.02% |
81,150
-4,207
| -5% | -$256K |
|
521
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.62M | 0.02% |
98,748
-2,854
| -3% | -$153K |
|
522
Schwab US TIPS ETF
SCHP
$16.3B
| $4.6M | 0.02% |
172,810
+7,180
| +4% | +$191K |
|
|
NVO
523
Novo Nordisk
NVO
$216B
| $4.54M | 0.02% |
196,936
+6,928
| +4% | +$154K |
|
524
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $4.49M | 0.02% |
76,178
+11,933
| +19% | +$763K |
|
525
Hormel Foods
HRL
$13.9B
| $4.48M | 0.02% |
105,042
+11,437
| +12% | +$493K |
|
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.