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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.17B
$1.3M 0.01%
21,507
-105
-0.5% -$7.02K
CPB icon
1052
Campbell Soup
CPB
$6.51B
$1.29M 0.01%
39,109
+5,238
+15% +$198K
ITM icon
1053
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.29M 0.01%
27,194
+11,106
+69% +$517K
PAGS icon
1054
PagSeguro Digital
PAGS
$2.57B
$1.29M 0.01%
68,703
+60,704
+759% +$1.49M
RTH icon
1055
VanEck Retail ETF
RTH
$248M
$1.29M 0.01%
13,694
+4,603
+51% +$470K
DXPE icon
1056
DXP Enterprises
DXPE
$2.62B
$1.28M 0.01%
46,118
– –
UDR icon
1057
UDR
UDR
$12.9B
$1.28M 0.01%
32,371
+6,722
+26% +$272K
CDK
1058
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.01%
26,783
+1,020
+4% +$53.8K
RIGS icon
1059
ALPS Strategic Income Fund
RIGS
$60.4M
$1.28M 0.01%
53,253
+11,909
+29% +$289K
PIZ icon
1060
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.28M 0.01%
55,660
+34,806
+167% +$849K
BDJ icon
1061
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.28M 0.01%
164,390
+29,586
+22% +$252K
VRSK icon
1062
Verisk Analytics
VRSK
$26.4B
$1.27M 0.01%
11,684
+1,139
+11% +$133K
MDYV icon
1063
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27M 0.01%
28,612
+2,667
+10% +$131K
ACH
1064
Accendra Health
ACH
$240M
$1.27M 0.01%
200,598
-66,036
-25% -$685K
ARKG icon
1065
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.27M 0.01%
52,842
+5,342
+11% +$151K
SKOR icon
1066
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.26M 0.01%
25,914
-2,275
-8% -$111K
GCOW icon
1067
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.26M 0.01%
45,288
+1,490
+3% +$43.8K
TYG
1068
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.26M 0.01%
15,884
-707
-4% -$66.9K
JHD
1069
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.26M 0.01%
128,262
+4,541
+4% +$44.9K
CGNX icon
1070
Cognex
CGNX
$10.3B
$1.26M 0.01%
32,685
-1,131
-3% -$49K
MPV
1071
Barings Participation Investors
MPV
$168M
$1.26M 0.01%
83,962
+12,023
+17% +$179K
AFB
1072
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.26M 0.01%
103,654
-42,765
-29% -$513K
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.82B
$1.26M 0.01%
39,427
+3,976
+11% +$135K
THG icon
1074
Hanover Insurance
THG
$7.63B
$1.25M 0.01%
10,748
-44
-0.4% -$4.94K
KIM icon
1075
Kimco Realty
KIM
$17.6B
$1.25M 0.01%
85,532
+14,382
+20% +$226K
41 42
43
44 45

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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.