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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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$73.7B
| $3.95M | 0.02% |
37,068
+987
| +3% | +$109K |
|
577
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.94M | 0.02% |
68,099
+2,764
| +4% | +$177K |
|
578
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $3.93M | 0.02% |
167,974
+14,043
| +9% | +$352K |
|
579
Markel Group
MKL
$25B
| $3.93M | 0.02% |
3,785
+216
| +6% | +$236K |
|
580
Baxter International
BAX
$11.6B
| $3.93M | 0.02% |
59,691
-4,367
| -7% | -$293K |
|
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $3.87M | 0.02% |
75,118
+3,730
| +5% | +$207K |
|
582
APA Corp
APA
$12.8B
| $3.87M | 0.02% |
147,409
-204
| -0.1% | -$7.52K |
|
583
B&G Foods
BGS
$285M
| $3.87M | 0.02% |
133,763
+666
| +0.5% | +$19.1K |
|
584
Royal Bank of Canada
RY
$291B
| $3.86M | 0.02% |
56,360
+79
| +0.1% | +$5.77K |
|
585
Gabelli Equity Trust
GAB
$1.74B
| $3.85M | 0.02% |
772,523
+19,170
| +3% | +$110K |
|
586
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.84M | 0.02% |
42,036
+31,950
| +317% | +$2.92M |
|
587
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.84M | 0.02% |
414,664
+90,566
| +28% | +$837K |
|
588
Under Armour
UAA
$3B
| $3.84M | 0.02% |
217,312
-10,371
| -5% | -$213K |
|
|
589
Hexcel
HXL
$8.32B
| $3.83M | 0.02% |
66,885
-199,840
| -75% | -$12.1M |
|
|
FFC
590
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $3.82M | 0.02% |
228,478
-53,298
| -19% | -$906K |
|
|
K
591
DELISTED
Kellanova
K
| $3.82M | 0.02% |
71,318
+5,091
| +8% | +$307K |
|
592
Rockwell Automation
ROK
$51.4B
| $3.82M | 0.02% |
25,363
+50
| +0.2% | +$8.34K |
|
593
Cognizant
CTSH
$21.5B
| $3.81M | 0.02% |
59,998
-1,359
| -2% | -$94.5K |
|
594
American International
AIG
$41.9B
| $3.81M | 0.02% |
96,572
+6,501
| +7% | +$284K |
|
595
S&P Global
SPGI
$126B
| $3.8M | 0.02% |
22,363
-487
| -2% | -$87.2K |
|
|
SCIU
596
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.79M | 0.02% |
135,937
-79,484
| -37% | -$2.45M |
|
597
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.79M | 0.02% |
76,708
+11,186
| +17% | +$550K |
|
598
Crown Castle
CCI
$32.7B
| $3.79M | 0.02% |
34,855
+601
| +2% | +$66K |
|
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.78M | 0.02% |
270,736
+4,368
| +2% | +$60K |
|
600
KeyCorp
KEY
$24.3B
| $3.74M | 0.02% |
253,208
-3,072
| -1% | -$54.1K |
|
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.