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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
MDIV icon
676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.87M 0.02%
170,583
-14,198
-8% -$253K
FENY icon
677
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.86M 0.02%
182,978
-1,390
-0.8% -$25.8K
GVI icon
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.85M 0.02%
26,375
+427
+2% +$45.7K
SHOP icon
679
Shopify
SHOP
$148B
$2.85M 0.02%
205,570
+44,580
+28% +$628K
IBDR icon
680
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.84M 0.02%
123,505
+1,893
+2% +$43.5K
HR icon
681
Healthcare Realty
HR
$7.42B
$2.83M 0.02%
111,822
+1,104
+1% +$29.3K
PXF icon
682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.83M 0.02%
75,295
+53,863
+251% +$2.15M
NVR icon
683
NVR
NVR
$17.2B
$2.82M 0.02%
1,159
-19
-2% -$44.9K
EZM icon
684
WisdomTree US MidCap Fund
EZM
$937M
$2.81M 0.01%
82,049
-28,416
-26% -$1.07M
COHR icon
685
Coherent
COHR
$55.2B
$2.81M 0.01%
86,639
-2,101
-2% -$78.4K
HIG icon
686
Hartford Financial Services
HIG
$38.5B
$2.81M 0.01%
63,219
+490
+0.8% +$22K
SLQD icon
687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.79M 0.01%
56,344
+474
+0.8% +$23.4K
IPKW icon
688
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.79M 0.01%
96,728
-7,236
-7% -$225K
HUM icon
689
Humana
HUM
$46.7B
$2.77M 0.01%
9,673
+821
+9% +$260K
USRT icon
690
iShares Core US REIT ETF
USRT
$4.74B
$2.77M 0.01%
61,743
+397
+0.6% +$18.8K
PH icon
691
Parker-Hannifin
PH
$125B
$2.76M 0.01%
18,524
+28
+0.2% +$4.53K
VLY icon
692
Valley National Bancorp
VLY
$7.93B
$2.76M 0.01%
310,807
+7,278
+2% +$73.4K
SCHR
693
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.76M 0.01%
+104,196
New +$2.7M
DTD icon
694
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.75M 0.01%
64,998
+2,432
+4% +$111K
CSQ icon
695
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.75M 0.01%
259,460
-2,290
-0.9% -$26.9K
AOK icon
696
iShares Core Conservative Allocation ETF
AOK
$803M
$2.74M 0.01%
83,855
-4,139
-5% -$137K
FDD icon
697
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.74M 0.01%
229,669
-9,764
-4% -$122K
RSG icon
698
Republic Services
RSG
$66.7B
$2.74M 0.01%
38,028
+1,319
+4% +$96.6K
DSI icon
699
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.73M 0.01%
58,690
-1,728
-3% -$85.5K
MKC.V icon
700
McCormick & Company Voting
MKC.V
$13.6B
$2.73M 0.01%
39,298
– –
26 27
28
29 30

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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.