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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
STPZ icon
601
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.74M 0.02%
73,569
+209
+0.3% +$10.7K
LQDH icon
602
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.74M 0.02%
41,242
+31,793
+336% +$3.01M
DAL icon
603
Delta Air Lines
DAL
$55.9B
$3.73M 0.02%
74,818
+4,936
+7% +$269K
APU
604
DELISTED
AmeriGas Partners, L.P.
APU
$3.72M 0.02%
147,106
-4,640
-3% -$161K
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.71M 0.02%
244,892
-48,704
-17% -$823K
SPG icon
606
Simon Property Group
SPG
$74.5B
$3.7M 0.02%
22,049
+2,607
+13% +$466K
BXMX
607
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.7M 0.02%
306,565
+43,368
+16% +$571K
XAR icon
608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.7M 0.02%
46,844
+749
+2% +$65.9K
CNP icon
609
CenterPoint Energy
CNP
$29.1B
$3.69M 0.02%
130,880
+65,704
+101% +$1.83M
SRE icon
610
Sempra
SRE
$60.8B
$3.68M 0.02%
68,118
+528
+0.8% +$30.1K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68M 0.02%
30,340
+4,283
+16% +$511K
BUD icon
612
AB InBev
BUD
$158B
$3.67M 0.02%
55,842
-9,652
-15% -$738K
BSCN
613
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.65M 0.02%
180,871
+145,167
+407% +$2.92M
SPSM icon
614
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.64M 0.02%
138,145
+33,924
+33% +$1M
ARCC icon
615
Ares Capital
ARCC
$13.5B
$3.64M 0.02%
233,496
-107,473
-32% -$1.78M
ICOW icon
616
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.6M 0.02%
149,886
-180,356
-55% -$4.57M
LNT icon
617
Alliant Energy
LNT
$19.4B
$3.6M 0.02%
85,291
+10,629
+14% +$467K
INDA icon
618
iShares MSCI India ETF
INDA
$6.71B
$3.56M 0.02%
106,739
+13,716
+15% +$432K
SMDV icon
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.56M 0.02%
66,055
+20,447
+45% +$1.16M
CGW icon
620
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.53M 0.02%
113,439
-9,038
-7% -$297K
BMO icon
621
Bank of Montreal
BMO
$125B
$3.53M 0.02%
54,024
-2,666
-5% -$198K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.02%
69,415
+76
+0.1% +$3.97K
XHE icon
623
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.52M 0.02%
50,312
-53
-0.1% -$4.06K
IMCV icon
624
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3.51M 0.02%
75,840
+4,236
+6% +$215K
DRI icon
625
Darden Restaurants
DRI
$22.5B
$3.51M 0.02%
35,132
+3,333
+10% +$356K
23 24
25
26 27

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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.