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Commonwealth Equity Services

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
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
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
BSJJ
551
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.18M 0.02%
176,884
+24,178
+16% +$581K
GEM icon
552
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.17M 0.02%
138,546
+8,567
+7% +$262K
PBCT
553
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.02%
288,593
-5,544
-2% -$87.7K
ZBH icon
554
Zimmer Biomet
ZBH
$17.7B
$4.16M 0.02%
41,307
+224
+0.5% +$25.2K
PBA icon
555
Pembina Pipeline
PBA
$29.9B
$4.15M 0.02%
139,888
-825
-0.6% -$27.4K
LYB icon
556
LyondellBasell Industries
LYB
$19.5B
$4.15M 0.02%
49,896
+2,572
+5% +$235K
IXJ icon
557
iShares Global Healthcare ETF
IXJ
$4.11B
$4.14M 0.02%
73,076
-29,025
-28% -$1.74M
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.14M 0.02%
293,655
+502
+0.2% +$6.92K
AON icon
559
Aon
AON
$77.3B
$4.13M 0.02%
28,421
-3,494
-11% -$543K
VIOG icon
560
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.12M 0.02%
59,574
+3,582
+6% +$274K
EVV
561
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.12M 0.02%
345,482
+26,393
+8% +$322K
HAL icon
562
Halliburton
HAL
$27.9B
$4.11M 0.02%
154,714
+37,605
+32% +$1.27M
IOO icon
563
iShares Global 100 ETF
IOO
$8.56B
$4.11M 0.02%
96,976
+8,828
+10% +$402K
FSTA icon
564
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.09M 0.02%
134,053
+14,726
+12% +$481K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$4.08M 0.02%
81,005
+1,839
+2% +$110K
HACK icon
566
Amplify Cybersecurity ETF
HACK
$2.63B
$4.04M 0.02%
119,861
-1,370
-1% -$49K
LNC icon
567
Lincoln National
LNC
$7.91B
$4.03M 0.02%
78,489
+6,113
+8% +$372K
ACWI icon
568
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.02M 0.02%
62,697
+22,268
+55% +$1.53M
BSJK
569
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.02M 0.02%
171,508
+25,570
+18% +$612K
MCHP icon
570
Microchip Technology
MCHP
$42.8B
$4.02M 0.02%
111,692
-1,920
-2% -$67.8K
IDOG icon
571
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.01M 0.02%
168,290
+8,227
+5% +$207K
IBMI
572
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.98M 0.02%
156,972
+42,217
+37% +$1.07M
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.97M 0.02%
55,502
+10,065
+22% +$769K
SWKS icon
574
Skyworks Solutions
SWKS
$9.06B
$3.96M 0.02%
59,057
-2,441
-4% -$188K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$3.95M 0.02%
53,306
+7,065
+15% +$586K
21 22
23
24 25

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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.