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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 | |
|---|---|---|---|---|---|---|
|
PPT
901
Franklin Premier Income Trust
PPT
$323M
| $1.79M | 0.01% |
382,121
-99,500
| -21% | -$492K |
|
902
iShares Mortgage Real Estate ETF
REM
$542M
| $1.79M | 0.01% |
44,824
+3,152
| +8% | +$134K |
|
903
Universal Display
OLED
$3.71B
| $1.79M | 0.01% |
19,128
-985
| -5% | -$99.4K |
|
904
Davis Select Financial ETF
DFNL
$456M
| $1.79M | 0.01% |
87,175
+13,111
| +18% | +$300K |
|
905
Tanger
SKT
$4.82B
| $1.78M | 0.01% |
88,091
-12,797
| -13% | -$288K |
|
|
ABMD
906
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.01% |
5,476
+1,881
| +52% | +$653K |
|
907
Vanguard US Multifactor ETF
VFMF
$717M
| $1.77M | 0.01% |
26,279
+2,709
| +11% | +$202K |
|
|
PDT
908
John Hancock Premium Dividend Fund
PDT
$634M
| $1.77M | 0.01% |
127,869
+1,012
| +0.8% | +$15.5K |
|
909
Atmos Energy
ATO
$29.9B
| $1.77M | 0.01% |
19,066
+938
| +5% | +$89.6K |
|
910
Broadridge
BR
$17.2B
| $1.77M | 0.01% |
18,360
-1,321
| -7% | -$143K |
|
911
Main Street Capital
MAIN
$4.97B
| $1.76M | 0.01% |
52,175
-38,462
| -42% | -$1.43M |
|
912
Carnival Corporation Ltd
CCL
$36.1B
| $1.76M | 0.01% |
35,714
-6,636
| -16% | -$380K |
|
|
VGR
913
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.01% |
267,454
-63,747
| -19% | -$538K |
|
914
Toyota
TM
$210B
| $1.76M | 0.01% |
15,129
-98
| -0.6% | -$11.6K |
|
|
PRA
915
DELISTED
ProAssurance
PRA
| $1.75M | 0.01% |
43,190
+12
| +0% | +$515 |
|
|
CID
916
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.74M | 0.01% |
58,304
+3,587
| +7% | +$112K |
|
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.74M | 0.01% |
38,727
-6,157
| -14% | -$287K |
|
918
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.73M | 0.01% |
42,053
+38,080
| +958% | +$1.66M |
|
919
Davis Select Worldwide ETF
DWLD
$586M
| $1.73M | 0.01% |
88,529
+11,478
| +15% | +$256K |
|
|
PFL
920
PIMCO Income Strategy Fund
PFL
$381M
| $1.73M | 0.01% |
158,802
+1,881
| +1% | +$20.7K |
|
|
EXAS
921
DELISTED
Exact Sciences
EXAS
| $1.72M | 0.01% |
27,259
+5,986
| +28% | +$411K |
|
922
VanEck Biotech ETF
BBH
$396M
| $1.71M | 0.01% |
15,441
-2,534
| -14% | -$306K |
|
923
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $1.71M | 0.01% |
63,593
+7,563
| +13% | +$223K |
|
924
MPLX
MPLX
$59.5B
| $1.7M | 0.01% |
56,217
+6,474
| +13% | +$216K |
|
925
Tractor Supply
TSCO
$16.3B
| $1.7M | 0.01% |
101,765
-13,775
| -12% | -$247K |
|
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.