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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 | |
|---|---|---|---|---|---|---|
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.5M | 0.02% |
254,495
-5,461
| -2% | -$87.4K |
|
627
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.48M | 0.02% |
59,515
+37,448
| +170% | +$2.35M |
|
628
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $3.47M | 0.02% |
87,744
+80,043
| +1,039% | +$3.53M |
|
629
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $3.45M | 0.02% |
121,086
+20,294
| +20% | +$614K |
|
630
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $3.44M | 0.02% |
100,807
+15,052
| +18% | +$556K |
|
631
Yum China
YUMC
$14.9B
| $3.43M | 0.02% |
102,316
+5,964
| +6% | +$205K |
|
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.42M | 0.02% |
28,184
+2,177
| +8% | +$252K |
|
633
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $3.41M | 0.02% |
97,614
+2,426
| +3% | +$87.5K |
|
634
FirstEnergy
FE
$28.9B
| $3.4M | 0.02% |
90,532
-36,471
| -29% | -$1.38M |
|
635
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.34M | 0.02% |
8,935
+997
| +13% | +$365K |
|
|
PDM
636
Piedmont Realty Trust
PDM
$1.22B
| $3.32M | 0.02% |
194,698
-5,176
| -3% | -$94.1K |
|
637
KKR & Co
KKR
$89.2B
| $3.3M | 0.02% |
168,135
-40,203
| -19% | -$919K |
|
638
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.29M | 0.02% |
58,474
-15,006
| -20% | -$883K |
|
639
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.27M | 0.02% |
327,378
+28,770
| +10% | +$311K |
|
640
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.26M | 0.02% |
106,215
-144
| -0.1% | -$4.43K |
|
641
Amplify Alternative Harvest ETF
MJ
$101M
| $3.22M | 0.02% |
10,756
+3,691
| +52% | +$1.41M |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.22M | 0.02% |
127,442
-100,134
| -44% | -$2.67M |
|
|
BRSP
643
BrightSpire Capital
BRSP
$681M
| $3.21M | 0.02% |
203,191
-2,555
| -1% | -$48.6K |
|
644
Snap-on
SNA
$20.9B
| $3.17M | 0.02% |
21,807
-1,147
| -5% | -$181K |
|
645
Veeva Systems
VEEV
$30.3B
| $3.14M | 0.02% |
35,136
+1,776
| +5% | +$162K |
|
646
NBT Bancorp
NBTB
$2.72B
| $3.13M | 0.02% |
90,524
+30
| +0% | +$1.1K |
|
647
American States Water
AWR
$3.39B
| $3.12M | 0.02% |
46,494
-441
| -0.9% | -$28.3K |
|
648
Invesco Pharmaceuticals ETF
PJP
$425M
| $3.11M | 0.02% |
49,876
-2,742
| -5% | -$185K |
|
649
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.1M | 0.02% |
131,604
+17,252
| +15% | +$418K |
|
650
Workday
WDAY
$33.4B
| $3.06M | 0.02% |
19,146
+1,880
| +11% | +$266K |
|
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.