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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 | |
|---|---|---|---|---|---|---|
|
DX
926
Dynex Capital
DX
$2.99B
| $1.69M | 0.01% |
98,571
+1,170
| +1% | +$20.9K |
|
927
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.69M | 0.01% |
13,852
-1,343
| -9% | -$182K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.69M | 0.01% |
125,245
+14,617
| +13% | +$215K |
|
929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.69M | 0.01% |
57,583
-2,533
| -4% | -$79.6K |
|
930
Helmerich & Payne
HP
$3.53B
| $1.68M | 0.01% |
35,096
+3,650
| +12% | +$224K |
|
931
Golub Capital BDC
GBDC
$3.33B
| $1.68M | 0.01% |
104,041
+8,640
| +9% | +$154K |
|
932
Eastman Chemical
EMN
$7.8B
| $1.68M | 0.01% |
22,960
-902
| -4% | -$71.9K |
|
933
Estee Lauder
EL
$29B
| $1.68M | 0.01% |
12,894
+2,347
| +22% | +$319K |
|
934
HSBC
HSBC
$355B
| $1.68M | 0.01% |
42,310
-817
| -2% | -$32.7K |
|
935
W.W. Grainger
GWW
$65.3B
| $1.68M | 0.01% |
5,932
-146
| -2% | -$43.4K |
|
936
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.67M | 0.01% |
63,388
-6,414
| -9% | -$169K |
|
937
Community Bank
CBU
$3.53B
| $1.67M | 0.01% |
28,712
-189
| -0.7% | -$11.4K |
|
938
Principal Financial Group
PFG
$23.6B
| $1.67M | 0.01% |
37,817
+770
| +2% | +$37.9K |
|
939
TRI-Continental Corp
TY
$1.86B
| $1.67M | 0.01% |
70,817
+6,226
| +10% | +$160K |
|
940
AllianceBernstein
AB
$3.47B
| $1.66M | 0.01% |
60,821
+9,383
| +18% | +$270K |
|
941
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.66M | 0.01% |
60,865
+47,808
| +366% | +$1.4M |
|
942
Fortive
FTV
$19B
| $1.66M | 0.01% |
38,913
+9,031
| +30% | +$424K |
|
|
ABFL
943
Abacus FCF Leaders ETF
ABFL
$527M
| $1.66M | 0.01% |
52,871
-31,905
| -38% | -$1.09M |
|
|
APC
944
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.01% |
37,877
-5,651
| -13% | -$319K |
|
|
SBI
945
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.66M | 0.01% |
198,648
-1,184
| -0.6% | -$9.85K |
|
|
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.65M | 0.01% |
103,940
+5,512
| +6% | +$104K |
|
|
ISBC
947
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | 0.01% |
158,683
+67,395
| +74% | +$778K |
|
948
Regions Financial
RF
$26.3B
| $1.64M | 0.01% |
122,693
-168,758
| -58% | -$2.71M |
|
|
ACB
949
Aurora Cannabis
ACB
$165M
| $1.63M | 0.01% |
+2,742
| New | +$2.02M |
|
950
Fidelity Momentum Factor ETF
FDMO
$934M
| $1.63M | 0.01% |
55,015
-3,626
| -6% | -$116K |
|
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.