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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
XOP icon
1001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.01%
13,400
-4,367
-25% -$610K
HTGC icon
1002
Hercules Capital
HTGC
$2.94B
$1.42M 0.01%
128,582
+3,940
+3% +$48K
IGV icon
1003
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.42M 0.01%
40,815
+800
+2% +$29K
NCZ
1004
Virtus Convertible & Income Fund II
NCZ
$289M
$1.41M 0.01%
78,504
-2,180
-3% -$47K
CMG icon
1005
Chipotle Mexican Grill
CMG
$40.8B
$1.41M 0.01%
163,500
-16,350
-9% -$148K
FEM icon
1006
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.41M 0.01%
61,718
+9,566
+18% +$224K
STLD icon
1007
Steel Dynamics
STLD
$35.6B
$1.41M 0.01%
46,880
+2,674
+6% +$101K
EBSB
1008
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.41M 0.01%
98,265
+35,150
+56% +$554K
ALK icon
1009
Alaska Air
ALK
$5.15B
$1.41M 0.01%
23,105
-380
-2% -$24.6K
CWI icon
1010
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.4M 0.01%
64,293
+13,855
+27% +$319K
SPTM icon
1011
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.01%
45,113
-51,613
-53% -$1.72M
MGM icon
1012
MGM Resorts International
MGM
$11.7B
$1.39M 0.01%
57,421
+2,548
+5% +$66.5K
VAR
1013
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
12,302
-76
-0.6% -$8.69K
ISCB icon
1014
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.39M 0.01%
37,676
+3,064
+9% +$125K
CPK icon
1015
Chesapeake Utilities
CPK
$3.26B
$1.39M 0.01%
17,103
+2
+0% +$167
FUN icon
1016
Cedar Fair
FUN
$1.78B
$1.39M 0.01%
29,330
-7,082
-19% -$369K
COLB icon
1017
Columbia Banking Systems
COLB
$8.81B
$1.38M 0.01%
38,149
-1
-0% -$37
MOH icon
1018
Molina Healthcare
MOH
$10.3B
$1.38M 0.01%
11,904
-3,629
-23% -$476K
IBDL
1019
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.38M 0.01%
55,288
+7,425
+16% +$185K
CM icon
1020
Canadian Imperial Bank of Commerce
CM
$107B
$1.38M 0.01%
37,050
-1,504
-4% -$64K
DEUS icon
1021
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1.37M 0.01%
47,947
+34,138
+247% +$1.06M
MRCC
1022
DELISTED
Monroe Capital Corp
MRCC
$1.37M 0.01%
143,124
+15,514
+12% +$181K
NJR icon
1023
New Jersey Resources
NJR
$6.06B
$1.37M 0.01%
29,978
+1,489
+5% +$70.2K
VRP icon
1024
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.37M 0.01%
59,927
+998
+2% +$23.9K
HISF icon
1025
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.36M 0.01%
29,404
+22,913
+353% +$1.1M
39 40
41
42 43

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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.