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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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$5.09B
| $2.02M | 0.01% |
141,980
-36,737
| -21% | -$621K |
|
852
BCE
BCE
$19.9B
| $2.01M | 0.01% |
50,950
-16,321
| -24% | -$668K |
|
853
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.01M | 0.01% |
33,160
+7,001
| +27% | +$454K |
|
854
Williams Companies
WMB
$90.5B
| $2M | 0.01% |
90,958
-35,891
| -28% | -$897K |
|
|
JPUS
855
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2M | 0.01% |
30,847
+6,970
| +29% | +$486K |
|
856
Arista Networks
ANET
$219B
| $1.99M | 0.01% |
151,344
+4,544
| +3% | +$65.3K |
|
|
PFN
857
PIMCO Income Strategy Fund II
PFN
$695M
| $1.99M | 0.01% |
208,845
-28,783
| -12% | -$286K |
|
858
British American Tobacco
BTI
$132B
| $1.98M | 0.01% |
62,178
-2,999
| -5% | -$117K |
|
|
RFI
859
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.97M | 0.01% |
183,511
+6,351
| +4% | +$74.2K |
|
860
Diamondback Energy
FANG
$57.6B
| $1.97M | 0.01% |
21,253
-1,629
| -7% | -$182K |
|
861
Vanguard Industrials ETF
VIS
$8.23B
| $1.97M | 0.01% |
16,363
-3,936
| -19% | -$522K |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
68,309
-41,458
| -38% | -$1.3M |
|
863
Conagra Brands
CAG
$7.07B
| $1.96M | 0.01% |
91,751
+17,278
| +23% | +$559K |
|
|
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.01% |
180,165
-4,742
| -3% | -$56.7K |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.01% |
55,446
-2,845
| -5% | -$120K |
|
866
Wheaton Precious Metals
WPM
$50.6B
| $1.95M | 0.01% |
99,842
+10,397
| +12% | +$177K |
|
|
HBI
867
DELISTED
Hanesbrands
HBI
| $1.95M | 0.01% |
155,280
-51,821
| -25% | -$807K |
|
868
Invesco Dividend Achievers ETF
PFM
$788M
| $1.94M | 0.01% |
78,589
+8,693
| +12% | +$229K |
|
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.93M | 0.01% |
47,507
-7,135
| -13% | -$302K |
|
870
Expedia Group
EXPE
$31.2B
| $1.91M | 0.01% |
16,986
-90
| -0.5% | -$10.8K |
|
871
eBay
EBAY
$48.6B
| $1.91M | 0.01% |
68,122
-8,330
| -11% | -$245K |
|
872
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.91M | 0.01% |
57,875
+11,070
| +24% | +$420K |
|
873
JD.com
JD
$40.8B
| $1.91M | 0.01% |
91,310
-15,492
| -15% | -$347K |
|
874
Ameriprise Financial
AMP
$46.8B
| $1.9M | 0.01% |
18,241
+416
| +2% | +$52.2K |
|
875
EPR Properties
EPR
$4.86B
| $1.9M | 0.01% |
29,607
+473
| +2% | +$32.5K |
|
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.