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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 | |
|---|---|---|---|---|---|---|
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.05M | 0.02% |
60,626
+6,578
| +12% | +$331K |
|
652
Reaves Utility Income Fund
UTG
$3.69B
| $3.04M | 0.02% |
103,178
-519
| -0.5% | -$15.8K |
|
|
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.01M | 0.02% |
155,481
-9,988
| -6% | -$214K |
|
654
Huntington Bancshares
HBAN
$35.1B
| $3M | 0.02% |
251,554
-1,849
| -0.7% | -$25.7K |
|
|
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.99M | 0.02% |
247,955
-81,082
| -25% | -$991K |
|
656
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.99M | 0.02% |
238,343
+76,048
| +47% | +$951K |
|
657
Global Net Lease
GNL
$1.87B
| $2.99M | 0.02% |
169,507
+81,295
| +92% | +$1.62M |
|
|
FISV
658
Fiserv Inc
FISV
$27.2B
| $2.98M | 0.02% |
40,583
+1,821
| +5% | +$141K |
|
659
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.98M | 0.02% |
63,501
+5,466
| +9% | +$280K |
|
660
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.98M | 0.02% |
113,125
+80
| +0.1% | +$2.34K |
|
|
AGGP
661
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.98M | 0.02% |
157,411
-8,293
| -5% | -$157K |
|
662
Molson Coors Class B
TAP
$7.68B
| $2.94M | 0.02% |
52,288
+30,313
| +138% | +$1.87M |
|
|
HPI
663
John Hancock Preferred Income Fund
HPI
$428M
| $2.94M | 0.02% |
155,825
+19,024
| +14% | +$389K |
|
664
Cencora
COR
$60.3B
| $2.93M | 0.02% |
39,418
-9,012
| -19% | -$777K |
|
665
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $2.93M | 0.02% |
161,111
-22,022
| -12% | -$428K |
|
666
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.92M | 0.02% |
94,170
-1,054
| -1% | -$35.3K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.91M | 0.02% |
55,521
-2,912
| -5% | -$157K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.02% |
81,284
-2,491
| -3% | -$92.5K |
|
669
Advanced Micro Devices
AMD
$851B
| $2.9M | 0.02% |
157,319
-9,597
| -6% | -$208K |
|
670
Atlantic Union Bankshares
AUB
$5.99B
| $2.9M | 0.02% |
102,653
-1,044
| -1% | -$35.1K |
|
671
WD-40
WDFC
$3.1B
| $2.89M | 0.02% |
15,775
-62
| -0.4% | -$10.5K |
|
672
HEICO Corp
HEI
$48.9B
| $2.89M | 0.02% |
37,270
+5,329
| +17% | +$444K |
|
673
Fulton Financial
FULT
$4.7B
| $2.88M | 0.02% |
186,330
+4,671
| +3% | +$76K |
|
674
Vulcan Materials
VMC
$36.3B
| $2.88M | 0.02% |
29,121
-400
| -1% | -$40.6K |
|
|
PKO
675
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.87M | 0.02% |
113,093
-1,958
| -2% | -$49.8K |
|
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.