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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.56M | 0.01% |
29,275
-6,727
| -19% | -$574K |
|
727
State Street Global Allocation ETF
GAL
$302M
| $2.56M | 0.01% |
74,199
+2,923
| +4% | +$106K |
|
728
Motorola Solutions
MSI
$69.4B
| $2.56M | 0.01% |
22,218
+4,290
| +24% | +$533K |
|
729
iShares Global Energy ETF
IXC
$2.71B
| $2.55M | 0.01% |
86,960
+7,183
| +9% | +$242K |
|
730
Entergy
ETR
$54.1B
| $2.55M | 0.01% |
59,262
+712
| +1% | +$30.3K |
|
731
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.55M | 0.01% |
22,269
+1
| +0% | +$123 |
|
732
American Airlines Group
AAL
$9.58B
| $2.54M | 0.01% |
79,227
+16,297
| +26% | +$567K |
|
733
Iron Mountain
IRM
$38.2B
| $2.54M | 0.01% |
78,436
+14,190
| +22% | +$465K |
|
734
Sixth Street Specialty
TSLX
$1.59B
| $2.54M | 0.01% |
140,517
+9,528
| +7% | +$189K |
|
|
AABA
735
DELISTED
Altaba Inc
AABA
| $2.54M | 0.01% |
43,864
-5,812
| -12% | -$359K |
|
736
Cardinal Health
CAH
$53.4B
| $2.54M | 0.01% |
56,960
+1,553
| +3% | +$80.9K |
|
737
Devon Energy
DVN
$51.9B
| $2.54M | 0.01% |
112,608
-1,301
| -1% | -$40K |
|
738
Charles River Laboratories
CRL
$10.9B
| $2.54M | 0.01% |
22,416
+300
| +1% | +$37.6K |
|
739
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $2.53M | 0.01% |
47,387
-7,988
| -14% | -$457K |
|
740
WisdomTree True Developed International Fund
DOL
$813M
| $2.52M | 0.01% |
59,175
+43,337
| +274% | +$1.95M |
|
741
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.52M | 0.01% |
137,725
-2,318
| -2% | -$45.1K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.01% |
175,210
+1,237
| +0.7% | +$22.1K |
|
743
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.51M | 0.01% |
51,799
+699
| +1% | +$35.8K |
|
744
Dollar Tree
DLTR
$23.1B
| $2.51M | 0.01% |
27,774
-3,597
| -11% | -$304K |
|
745
iShares MSCI World ETF
URTH
$7.95B
| $2.5M | 0.01% |
31,768
+3,994
| +14% | +$339K |
|
746
CMS Energy
CMS
$23.1B
| $2.49M | 0.01% |
50,225
-3,260
| -6% | -$165K |
|
747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.49M | 0.01% |
131,184
-369
| -0.3% | -$8.18K |
|
748
CapForce IBD 50 ETF
FFTY
$80.2M
| $2.49M | 0.01% |
90,082
-648
| -0.7% | -$20.1K |
|
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.48M | 0.01% |
74,946
-11,074
| -13% | -$392K |
|
750
United Rentals
URI
$71.1B
| $2.48M | 0.01% |
24,214
+9,365
| +63% | +$1.13M |
|
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.