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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
IBMK
801
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 0.01%
87,609
+45,806
+110% +$1.16M
RSPH icon
802
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.24M 0.01%
126,370
+5,680
+5% +$108K
AAP icon
803
Advance Auto Parts
AAP
$3.37B
$2.24M 0.01%
14,244
-4,264
-23% -$712K
IGRO icon
804
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.24M 0.01%
45,443
+9,857
+28% +$511K
BIP icon
805
Brookfield Infrastructure Partners
BIP
$18.8B
$2.23M 0.01%
108,488
+4,415
+4% +$101K
GQRE icon
806
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.22M 0.01%
39,986
+11,710
+41% +$684K
MPT
807
Medical Properties Trust
MPT
$2.89B
$2.22M 0.01%
138,009
-3,555
-3% -$56.2K
FIDU icon
808
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.21M 0.01%
67,607
-78,852
-54% -$2.84M
EFAD icon
809
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.21M 0.01%
66,114
+15,226
+30% +$537K
MRSH
810
Marsh
MRSH
$86.3B
$2.2M 0.01%
27,643
+2,041
+8% +$170K
ILCV icon
811
iShares Morningstar Value ETF
ILCV
$1.3B
$2.2M 0.01%
45,736
+726
+2% +$37.4K
VTWO icon
812
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.2M 0.01%
40,994
-2,184
-5% -$131K
CCD
813
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.2M 0.01%
133,846
+10,369
+8% +$196K
CINF icon
814
Cincinnati Financial
CINF
$28.3B
$2.2M 0.01%
28,372
+1,060
+4% +$82.4K
PMO
815
Franklin Municipal Opportunities Trust
PMO
$282M
$2.18M 0.01%
193,775
+5,270
+3% +$59.1K
CDL icon
816
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.17M 0.01%
52,559
-22,069
-30% -$975K
HAS icon
817
Hasbro
HAS
$12.6B
$2.17M 0.01%
26,711
-533
-2% -$49.6K
PCAR icon
818
PACCAR
PCAR
$69.6B
$2.16M 0.01%
56,811
-2,592
-4% -$103K
EAT icon
819
Brinker International
EAT
$8.02B
$2.16M 0.01%
49,194
-764
-2% -$36.3K
ABB
820
DELISTED
ABB Ltd
ABB
$2.16M 0.01%
113,563
+13,148
+13% +$266K
AJG icon
821
Arthur J. Gallagher & Co
AJG
$63.7B
$2.15M 0.01%
29,240
+1,044
+4% +$77.9K
LYG icon
822
Lloyds Banking Group
LYG
$87.4B
$2.15M 0.01%
840,296
+67,631
+9% +$192K
CERN
823
DELISTED
Cerner Corp
CERN
$2.14M 0.01%
40,899
-5,249
-11% -$304K
DBC icon
824
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.13M 0.01%
147,353
-10,093
-6% -$166K
TWLO icon
825
Twilio
TWLO
$29.1B
$2.13M 0.01%
23,837
+5,033
+27% +$409K
31 32
33
34 35

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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.