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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
IYJ icon
751
iShares US Industrials ETF
IYJ
$1.98B
$2.48M 0.01%
38,610
+1,176
+3% +$82.6K
TEVA icon
752
Teva Pharmaceuticals
TEVA
$35.9B
$2.48M 0.01%
160,924
-23,357
-13% -$479K
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.48M 0.01%
106,715
-6,332
-6% -$152K
AVY icon
754
Avery Dennison
AVY
$12.3B
$2.48M 0.01%
27,565
+919
+3% +$86.5K
AIVI icon
755
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.47M 0.01%
65,272
+748
+1% +$29.7K
CTAS icon
756
Cintas
CTAS
$82.4B
$2.46M 0.01%
58,488
+1,208
+2% +$54K
AGNC icon
757
AGNC Investment
AGNC
$12.3B
$2.45M 0.01%
139,502
-1,895
-1% -$33.8K
PGR icon
758
Progressive
PGR
$124B
$2.44M 0.01%
40,531
+3,452
+9% +$230K
CFR icon
759
Cullen/Frost Bankers
CFR
$10.3B
$2.44M 0.01%
27,724
-2,208
-7% -$215K
TLDH
760
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$2.44M 0.01%
99,172
+5,470
+6% +$143K
IMCG icon
761
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.44M 0.01%
75,240
+35,130
+88% +$1.22M
USIG icon
762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.44M 0.01%
46,033
+25,017
+119% +$1.32M
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.43M 0.01%
194,004
+4,204
+2% +$49.9K
LOB icon
764
Live Oak Bancshares
LOB
$1.95B
$2.42M 0.01%
163,781
-9,410
-5% -$181K
ORI icon
765
Old Republic International
ORI
$10.3B
$2.41M 0.01%
117,205
-1,382
-1% -$29.6K
SPGM icon
766
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.41M 0.01%
+69,194
New +$2.59M
ROP icon
767
Roper Technologies
ROP
$36.3B
$2.4M 0.01%
8,999
+378
+4% +$107K
DFS
768
DELISTED
Discover Financial Services
DFS
$2.4M 0.01%
40,620
-822
-2% -$56.7K
DSL
769
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.39M 0.01%
137,974
+20,008
+17% +$372K
FLDR icon
770
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$2.39M 0.01%
+47,990
New +$2.4M
XHR
771
Xenia Hotels & Resorts
XHR
$1.98B
$2.38M 0.01%
138,419
-18,442
-12% -$375K
BHP icon
772
BHP
BHP
$213B
$2.38M 0.01%
55,181
-645
-1% -$27K
EIX icon
773
Edison International
EIX
$30.7B
$2.37M 0.01%
41,798
-3,247
-7% -$202K
IDLV icon
774
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.37M 0.01%
79,510
-4,892
-6% -$152K
PPA icon
775
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.37M 0.01%
47,968
+25,646
+115% +$1.41M
29 30
31
32 33

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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.