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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
BBN icon
951
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.63M 0.01%
77,518
-171
-0.2% -$3.48K
IBDK
952
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.63M 0.01%
65,674
+11,635
+22% +$288K
FMAT icon
953
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.62M 0.01%
57,193
-14,377
-20% -$437K
CYBR
954
DELISTED
CyberArk
CYBR
$1.62M 0.01%
21,877
+3,180
+17% +$227K
JHMH
955
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.62M 0.01%
51,289
-28,094
-35% -$948K
OMC icon
956
Omnicom Group
OMC
$22.7B
$1.61M 0.01%
21,982
-636
-3% -$47.2K
IBOC icon
957
International Bancshares
IBOC
$4.77B
$1.6M 0.01%
46,646
+2,404
+5% +$92.5K
IWC icon
958
iShares Micro-Cap ETF
IWC
$1.43B
$1.6M 0.01%
19,405
+2,785
+17% +$259K
AIRR icon
959
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.6M 0.01%
73,684
-76
-0.1% -$1.86K
WFC.PRL icon
960
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.59M 0.01%
1,264
+81
+7% +$103K
GGN
961
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.59M 0.01%
430,831
-265,484
-38% -$1.1M
VOX icon
962
Vanguard Communication Services ETF
VOX
$5.53B
$1.59M 0.01%
21,493
-599
-3% -$47.8K
NCV
963
Virtus Convertible & Income Fund
NCV
$374M
$1.59M 0.01%
76,646
-2,116
-3% -$52.2K
IQLT icon
964
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.59M 0.01%
61,602
+51,569
+514% +$1.4M
SLF icon
965
Sun Life Financial
SLF
$45.6B
$1.59M 0.01%
47,806
+4,230
+10% +$153K
X
966
DELISTED
US Steel
X
$1.58M 0.01%
86,832
+19,355
+29% +$484K
BAB icon
967
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.58M 0.01%
53,270
+7,907
+17% +$229K
DOCU
968
DocuSign
DOCU
$9.63B
$1.58M 0.01%
39,450
+18,013
+84% +$757K
QDF icon
969
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.58M 0.01%
39,712
+25,790
+185% +$1.13M
IYM icon
970
iShares US Basic Materials ETF
IYM
$1.16B
$1.58M 0.01%
18,814
-2,548
-12% -$228K
DCI icon
971
Donaldson
DCI
$10.8B
$1.57M 0.01%
36,138
+1,037
+3% +$53.6K
NEM icon
972
Newmont
NEM
$98.2B
$1.56M 0.01%
44,973
-2,928
-6% -$94.9K
ALGN icon
973
Align Technology
ALGN
$12B
$1.54M 0.01%
7,371
-789
-10% -$199K
QQQX icon
974
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.53M 0.01%
76,368
+6,868
+10% +$152K
CSL icon
975
Carlisle Companies
CSL
$13.6B
$1.52M 0.01%
15,140
+3,122
+26% +$321K
37 38
39
40 41

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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.