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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$328B
| $81M | 0.43% |
471,278
+14,667
| +3% | +$2.63M |
|
52
AbbVie
ABBV
$458B
| $78M | 0.41% |
845,754
+58,391
| +7% | +$5.13M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $77.7M | 0.41% |
1,165,225
+70,652
| +6% | +$4.86M |
|
54
Merck
MRK
$323B
| $77.1M | 0.41% |
1,057,771
-29,747
| -3% | -$2.1M |
|
55
Walt Disney
DIS
$166B
| $75.2M | 0.4% |
686,170
+5,506
| +0.8% | +$626K |
|
56
Altria Group
MO
$122B
| $75M | 0.4% |
1,518,684
+134,037
| +10% | +$7.77M |
|
57
Alphabet (Google) Class C
GOOG
$3.92T
| $73.9M | 0.39% |
1,426,620
+61,180
| +4% | +$3.27M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $73.8M | 0.39% |
1,582,209
+133,759
| +9% | +$6.49M |
|
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $73.4M | 0.39% |
1,526,241
+32,872
| +2% | +$1.57M |
|
|
60
Alphabet (Google) Class A
GOOGL
$3.92T
| $72.7M | 0.39% |
1,392,120
+100,240
| +8% | +$5.42M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $72.7M | 0.39% |
725,398
+100,516
| +16% | +$10.8M |
|
62
Visa
V
$676B
| $71.9M | 0.38% |
544,875
+32,080
| +6% | +$4.43M |
|
63
McDonald's
MCD
$189B
| $70M | 0.37% |
394,315
+14,420
| +4% | +$2.56M |
|
64
PepsiCo
PEP
$186B
| $68.4M | 0.36% |
618,703
+11,682
| +2% | +$1.32M |
|
65
iShares Russell 2000 ETF
IWM
$81.5B
| $66.8M | 0.35% |
498,762
-73,382
| -13% | -$10.9M |
|
66
Bank of America
BAC
$436B
| $66.1M | 0.35% |
2,681,205
+127,780
| +5% | +$3.47M |
|
67
Cisco
CSCO
$445B
| $63.8M | 0.34% |
1,472,918
+13,075
| +0.9% | +$598K |
|
68
Vanguard Total Bond Market
BND
$158B
| $63.7M | 0.34% |
804,101
+136,819
| +21% | +$10.7M |
|
69
SPDR Gold Trust
GLD
$131B
| $63.3M | 0.34% |
521,801
+101,324
| +24% | +$11.8M |
|
70
Meta Platforms (Facebook)
META
$1.54T
| $61.8M | 0.33% |
471,739
-39,799
| -8% | -$5.77M |
|
71
FS KKR Capital
FSK
$3B
| $61.3M | 0.33% |
2,958,913
+290,926
| +11% | +$7.24M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $60.3M | 0.32% |
1,760,861
-224,375
| -11% | -$7.95M |
|
73
iShares Select Dividend ETF
DVY
$23.9B
| $57.8M | 0.31% |
647,540
+4,353
| +0.7% | +$417K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.8M | 0.31% |
542,809
-53,371
| -9% | -$5.6M |
|
75
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $57.4M | 0.3% |
1,729,537
+233,554
| +16% | +$8.21M |
|
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.