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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
AOS icon
976
A.O. Smith
AOS
$8.38B
$1.52M 0.01%
35,554
-1,387
-4% -$63.8K
RXI icon
977
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.52M 0.01%
15,052
+3,655
+32% +$394K
VFMV icon
978
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.51M 0.01%
20,432
+464
+2% +$37.2K
DXJ icon
979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.51M 0.01%
32,577
-18,841
-37% -$983K
M icon
980
Macy's
M
$6.15B
$1.5M 0.01%
50,514
+7,561
+18% +$249K
IGF icon
981
iShares Global Infrastructure ETF
IGF
$11B
$1.5M 0.01%
38,171
-2,018
-5% -$82.6K
FVC icon
982
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.5M 0.01%
64,014
+2,501
+4% +$63.3K
RVT icon
983
Royce Value Trust
RVT
$2.21B
$1.5M 0.01%
127,105
-4,890
-4% -$67.7K
VVC
984
DELISTED
Vectren Corporation
VVC
$1.5M 0.01%
20,832
+7,819
+60% +$560K
SIVB
985
DELISTED
SVB Financial Group
SIVB
$1.49M 0.01%
7,861
+1,647
+27% +$403K
SPSB icon
986
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.49M 0.01%
49,425
+5,586
+13% +$168K
DGX icon
987
Quest Diagnostics
DGX
$25.1B
$1.49M 0.01%
17,873
-218
-1% -$20.4K
FDLO icon
988
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.48M 0.01%
49,225
+22,264
+83% +$713K
NMZ icon
989
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.47M 0.01%
126,283
-19,544
-13% -$231K
HWM icon
990
Howmet Aerospace
HWM
$116B
$1.45M 0.01%
112,390
+20,440
+22% +$319K
ADRE
991
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.45M 0.01%
40,240
-1,379
-3% -$52K
VGIT icon
992
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.45M 0.01%
22,833
-8,415
-27% -$524K
UTF icon
993
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.45M 0.01%
73,308
+11,735
+19% +$253K
XLC icon
994
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.45M 0.01%
35,043
+22,446
+178% +$1.01M
NTRS icon
995
Northern Trust
NTRS
$22.2B
$1.44M 0.01%
17,255
+84
+0.5% +$7.87K
SWZ
996
Swiss Helvetia Fund
SWZ
$76.3M
$1.44M 0.01%
208,854
+68,705
+49% +$517K
SPYD icon
997
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.44M 0.01%
42,232
+27,415
+185% +$1M
TXT icon
998
Textron
TXT
$16.6B
$1.44M 0.01%
31,219
+272
+0.9% +$15.3K
AMX icon
999
America Movil
AMX
$78.1B
$1.43M 0.01%
100,607
+126
+0.1% +$1.81K
EMQQ icon
1000
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.43M 0.01%
53,406
-10,203
-16% -$290K
38 39
40
41 42

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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.