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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$353B
| $56.3M | 0.3% |
1,189,418
+22,139
| +2% | +$1.06M |
|
77
IBM
IBM
$202B
| $54.5M | 0.29% |
501,190
+21,469
| +4% | +$2.58M |
|
78
Amgen
AMGN
$202B
| $49.7M | 0.26% |
255,077
+7,721
| +3% | +$1.51M |
|
79
Vanguard Real Estate ETF
VNQ
$40B
| $48.6M | 0.26% |
651,508
-24,160
| -4% | -$1.9M |
|
80
3M
MMM
$89.1B
| $47.8M | 0.25% |
299,995
+17,261
| +6% | +$2.87M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $47.5M | 0.25% |
1,041,383
-22,661
| -2% | -$1.09M |
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $47.4M | 0.25% |
1,000,853
-112,162
| -10% | -$5.27M |
|
83
Walmart Inc
WMT
$867B
| $46M | 0.24% |
1,483,050
+55,029
| +4% | +$1.76M |
|
84
First Trust Value Line Dividend Fund
FVD
$8.3B
| $44.7M | 0.24% |
1,537,802
+67,804
| +5% | +$2.08M |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43.9M | 0.23% |
1,843,712
-146,966
| -7% | -$3.82M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.6M | 0.23% |
558,863
-6,592
| -1% | -$513K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
| $43.1M | 0.23% |
2,555,305
+45,765
| +2% | +$814K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57B
| $42.9M | 0.23% |
923,279
-105,865
| -10% | -$5.34M |
|
89
Vanguard Total International Bond ETF
BNDX
$82B
| $42.4M | 0.23% |
782,258
+6,012
| +0.8% | +$328K |
|
90
iShares US Equity Factor ETF
LRGF
$3.54B
| $41.8M | 0.22% |
1,501,248
-120,762
| -7% | -$3.72M |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $41.2M | 0.22% |
510,566
-81,288
| -14% | -$7.24M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $41M | 0.22% |
869,093
-101,503
| -10% | -$4.91M |
|
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $40.6M | 0.22% |
356,047
-475
| -0.1% | -$60.1K |
|
94
Costco
COST
$412B
| $40.4M | 0.21% |
198,095
+9,829
| +5% | +$2.2M |
|
95
Caterpillar
CAT
$410B
| $40.2M | 0.21% |
316,192
+3,280
| +1% | +$427K |
|
96
Abbott
ABT
$181B
| $39.7M | 0.21% |
548,809
-108,173
| -16% | -$7.6M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $39.5M | 0.21% |
885,893
+21,420
| +2% | +$982K |
|
98
Philip Morris
PM
$303B
| $38.9M | 0.21% |
582,580
+56,627
| +11% | +$4.73M |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $38M | 0.2% |
794,780
-47,004
| -6% | -$2.46M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $37.8M | 0.2% |
315,477
+2,968
| +0.9% | +$381K |
|
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.