We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIM
826
Chimera Investment
CIM
$1.05B
| $2.12M | 0.01% |
39,711
+4,075
| +11% | +$223K |
|
827
iShares California Muni Bond ETF
CMF
$4.54B
| $2.11M | 0.01% |
36,076
-2,459
| -6% | -$142K |
|
828
National Health Investors
NHI
$3.9B
| $2.1M | 0.01% |
27,866
-665
| -2% | -$50.1K |
|
829
Prologis
PLD
$138B
| $2.1M | 0.01% |
35,863
+1,368
| +4% | +$88.7K |
|
830
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.1M | 0.01% |
50,164
+2,436
| +5% | +$103K |
|
|
ORAN
831
DELISTED
Orange
ORAN
| $2.1M | 0.01% |
129,774
-59
| -0% | -$954 |
|
|
GWPH
832
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | 0.01% |
21,518
+2,412
| +13% | +$316K |
|
833
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.09M | 0.01% |
280,610
-37,706
| -12% | -$321K |
|
|
TEI
834
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.09M | 0.01% |
217,357
+1,471
| +0.7% | +$14.2K |
|
|
SNDS
835
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $2.09M | 0.01% |
130,161
-4,104
| -3% | -$65.8K |
|
836
Trane Technologies
TT
$106B
| $2.08M | 0.01% |
22,864
+3,975
| +21% | +$391K |
|
837
Tyson Foods
TSN
$20.2B
| $2.08M | 0.01% |
38,992
-699
| -2% | -$41.1K |
|
838
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.08M | 0.01% |
38,443
+2,380
| +7% | +$145K |
|
839
First Trust Water ETF
FIW
$1.84B
| $2.08M | 0.01% |
47,321
-5,676
| -11% | -$265K |
|
840
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.07M | 0.01% |
223,448
-2,686
| -1% | -$26.4K |
|
841
Adams Diversified Equity Fund
ADX
$3.17B
| $2.07M | 0.01% |
164,008
+5,371
| +3% | +$79K |
|
842
CVB Financial
CVBF
$3.98B
| $2.07M | 0.01% |
102,286
-783
| -0.8% | -$17K |
|
843
Seagate
STX
$193B
| $2.07M | 0.01% |
53,630
-4,746
| -8% | -$200K |
|
844
M&T Bank
MTB
$36.2B
| $2.05M | 0.01% |
14,311
+694
| +5% | +$111K |
|
845
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.05M | 0.01% |
35,722
+1,669
| +5% | +$104K |
|
846
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.04M | 0.01% |
38,802
+7,472
| +24% | +$389K |
|
847
Okta
OKTA
$24.1B
| $2.04M | 0.01% |
31,964
-18,212
| -36% | -$1.08M |
|
848
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.04M | 0.01% |
31,301
+4,068
| +15% | +$283K |
|
849
UGI
UGI
$8B
| $2.03M | 0.01% |
38,089
+473
| +1% | +$26.3K |
|
850
Goodyear
GT
$2.07B
| $2.02M | 0.01% |
99,033
+5,450
| +6% | +$118K |
|
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.