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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.02%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 59.51% |
| 2 | Technology | 6.71% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $2.71M | 0.01% |
44,302
+921
| +2% | +$61.8K |
|
702
Citizens Financial Group
CFG
$29.9B
| $2.71M | 0.01% |
91,120
+20,841
| +30% | +$731K |
|
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.71M | 0.01% |
52,559
+733
| +1% | +$37.2K |
|
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.7M | 0.01% |
101,392
-44,407
| -30% | -$1.24M |
|
705
Johnson Controls International
JCI
$82.9B
| $2.7M | 0.01% |
91,206
-43,598
| -32% | -$1.44M |
|
|
CHW
706
Calamos Global Dynamic Income Fund
CHW
$526M
| $2.68M | 0.01% |
409,138
-28,941
| -7% | -$219K |
|
707
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $2.68M | 0.01% |
108,904
+38,744
| +55% | +$1.02M |
|
708
Labcorp
LH
$25.2B
| $2.67M | 0.01% |
24,640
+12,546
| +104% | +$1.68M |
|
709
Boston Scientific
BSX
$64.8B
| $2.66M | 0.01% |
75,288
+6,083
| +9% | +$221K |
|
710
Lumen
LUMN
$7.39B
| $2.66M | 0.01% |
175,599
+9,816
| +6% | +$187K |
|
711
Evergy
EVRG
$18.7B
| $2.65M | 0.01% |
46,698
-35,021
| -43% | -$2.02M |
|
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.65M | 0.01% |
167,406
-265
| -0.2% | -$4.55K |
|
|
EBTC
713
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | 0.01% |
82,268
+1,742
| +2% | +$55.1K |
|
|
SCHW
714
Charles Schwab
SCHW
$186B
| $2.64M | 0.01% |
63,603
-7,800
| -11% | -$353K |
|
715
Cheniere Energy
LNG
$57B
| $2.64M | 0.01% |
44,573
+1,134
| +3% | +$69.8K |
|
716
iShares MSCI Japan ETF
EWJ
$23.6B
| $2.63M | 0.01% |
51,848
+19,051
| +58% | +$1.04M |
|
717
Albemarle
ALB
$13.6B
| $2.62M | 0.01% |
34,027
-30,666
| -47% | -$2.89M |
|
718
Freeport-McMoran
FCX
$100B
| $2.62M | 0.01% |
254,032
-65,127
| -20% | -$760K |
|
719
Fluor
FLR
$7.07B
| $2.61M | 0.01% |
81,055
-13,094
| -14% | -$565K |
|
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $2.6M | 0.01% |
52,814
+20,899
| +65% | +$1.02M |
|
721
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $2.59M | 0.01% |
96,055
+1,572
| +2% | +$46.4K |
|
722
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
| $2.59M | 0.01% |
57,874
+7,339
| +15% | +$341K |
|
723
iShares Global Financials ETF
IXG
$698M
| $2.58M | 0.01% |
45,469
-3,861
| -8% | -$237K |
|
724
Vertex Pharmaceuticals
VRTX
$132B
| $2.58M | 0.01% |
15,598
+150
| +1% | +$26K |
|
725
Fidelity National Information Services
FIS
$20.7B
| $2.57M | 0.01% |
25,066
+756
| +3% | +$78.8K |
|
Similar funds
BC
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
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.