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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 | |
|---|---|---|---|---|---|---|
|
AXON
1026
Axon Enterprise
AXON
$40.5B
| $1.36M | 0.01% |
31,069
+6,018
| +24% | +$312K |
|
1027
iShares US Home Construction ETF
ITB
$2.41B
| $1.36M | 0.01% |
45,247
-6,985
| -13% | -$220K |
|
1028
Lamb Weston
LW
$6.82B
| $1.36M | 0.01% |
18,485
-1,918
| -9% | -$147K |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.77B
| $1.36M | 0.01% |
48,125
-5,883
| -11% | -$172K |
|
1030
Teladoc Health
TDOC
$1.58B
| $1.34M | 0.01% |
27,121
-9,257
| -25% | -$566K |
|
|
IBMM
1031
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.34M | 0.01% |
+52,606
| New | +$1.32M |
|
1032
OceanFirst Financial
OCFC
$1.7B
| $1.34M | 0.01% |
59,458
+475
| +0.8% | +$11.9K |
|
|
GRMN
1033
Garmin
GRMN
$46.9B
| $1.34M | 0.01% |
21,106
-1,386
| -6% | -$89.7K |
|
1034
Portland General Electric
POR
$6.02B
| $1.34M | 0.01% |
29,149
-382
| -1% | -$17.9K |
|
1035
Sun Communities
SUI
$15B
| $1.33M | 0.01% |
13,110
-805
| -6% | -$82K |
|
|
AGR
1036
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.01% |
26,564
+2,376
| +10% | +$117K |
|
1037
International Flavors & Fragrances
IFF
$19.4B
| $1.33M | 0.01% |
9,876
+2,272
| +30% | +$314K |
|
|
ATSG
1038
DELISTED
Air Transport Services Group
ATSG
| $1.32M | 0.01% |
57,994
+100
| +0.2% | +$1.97K |
|
1039
IQVIA
IQV
$34.7B
| $1.32M | 0.01% |
11,373
+1,828
| +19% | +$221K |
|
1040
Kohl's
KSS
$2.03B
| $1.32M | 0.01% |
19,903
+734
| +4% | +$51.5K |
|
1041
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.32M | 0.01% |
47,340
-36,824
| -44% | -$1.01M |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.32M | 0.01% |
117,867
-1,005
| -0.8% | -$11.8K |
|
1043
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $1.31M | 0.01% |
41,862
-2,087
| -5% | -$69.1K |
|
|
CRON
1044
Cronos Group
CRON
$1.05B
| $1.31M | 0.01% |
126,346
+42,280
| +50% | +$407K |
|
1045
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $1.31M | 0.01% |
69,549
+386
| +0.6% | +$7.29K |
|
1046
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $1.31M | 0.01% |
+55,838
| New | +$1.33M |
|
|
LLL
1047
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
7,532
+645
| +9% | +$124K |
|
1048
Jack Henry & Associates
JKHY
$10.7B
| $1.31M | 0.01% |
10,327
-5,044
| -33% | -$716K |
|
1049
Harley-Davidson
HOG
$2.68B
| $1.3M | 0.01% |
38,162
-1,506
| -4% | -$59K |
|
1050
Equifax
EFX
$20.3B
| $1.3M | 0.01% |
13,979
+198
| +1% | +$21.1K |
|
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.