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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 | |
|---|---|---|---|---|---|---|
776
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.37M | 0.01% |
76,717
+21,339
| +39% | +$667K |
|
777
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $2.36M | 0.01% |
91,127
+60,203
| +195% | +$1.69M |
|
778
iShares US Financial Services ETF
IYG
$2.13B
| $2.35M | 0.01% |
62,940
-5,886
| -9% | -$243K |
|
779
State Street
STT
$50.9B
| $2.35M | 0.01% |
37,267
+2,788
| +8% | +$200K |
|
|
EVBN
780
DELISTED
Evans Bancorp Inc
EVBN
| $2.34M | 0.01% |
72,039
+19
| +0% | +$778 |
|
781
Manulife Financial
MFC
$72.6B
| $2.34M | 0.01% |
164,978
-17,258
| -9% | -$274K |
|
782
Invesco Financial Preferred ETF
PGF
$676M
| $2.32M | 0.01% |
133,414
-8,362
| -6% | -$148K |
|
783
Kite Realty
KRG
$5.95B
| $2.31M | 0.01% |
164,243
-18,552
| -10% | -$292K |
|
784
Flowers Foods
FLO
$1.64B
| $2.31M | 0.01% |
125,033
-6,736
| -5% | -$129K |
|
|
IBDC
785
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.31M | 0.01% |
88,880
-16,726
| -16% | -$433K |
|
|
HOLX
786
DELISTED
Hologic
HOLX
| $2.3M | 0.01% |
56,012
+80
| +0.1% | +$3.28K |
|
787
Nutrien
NTR
$32.7B
| $2.3M | 0.01% |
48,961
-3,769
| -7% | -$197K |
|
788
O'Reilly Automotive
ORLY
$72.4B
| $2.3M | 0.01% |
100,110
-540
| -0.5% | -$12.3K |
|
789
Xylem
XYL
$28.5B
| $2.3M | 0.01% |
34,452
-255
| -0.7% | -$17.6K |
|
|
ATVI
790
DELISTED
Activision Blizzard
ATVI
| $2.3M | 0.01% |
49,346
-1,744
| -3% | -$104K |
|
791
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.29M | 0.01% |
116,191
-16,231
| -12% | -$346K |
|
792
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.28M | 0.01% |
50,456
+9,188
| +22% | +$447K |
|
793
Rio Tinto
RIO
$148B
| $2.27M | 0.01% |
46,873
-1,783
| -4% | -$87K |
|
|
PGP
794
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.27M | 0.01% |
194,009
-64
| -0% | -$830 |
|
795
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.27M | 0.01% |
24,286
+7,086
| +41% | +$740K |
|
|
PCN
796
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.26M | 0.01% |
151,734
+19,013
| +14% | +$311K |
|
797
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.26M | 0.01% |
85,143
+39,910
| +88% | +$1.16M |
|
798
Lam Research
LRCX
$382B
| $2.25M | 0.01% |
165,590
-36,540
| -18% | -$524K |
|
|
BPL
799
DELISTED
Buckeye Partners, L.P.
BPL
| $2.25M | 0.01% |
77,714
-26,375
| -25% | -$839K |
|
800
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.25M | 0.01% |
202,493
+1,847
| +0.9% | +$21.5K |
|
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.