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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
BOX icon
1076
Box
BOX
$4.02B
$1.25M 0.01%
74,182
-5,640
-7% -$104K
KNOW
1077
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.25M 0.01%
37,177
-16,289
-30% -$612K
IQ icon
1078
iQIYI
IQ
$1.18B
$1.25M 0.01%
84,127
-14,553
-15% -$304K
AGGE
1079
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.25M 0.01%
67,053
+1,253
+2% +$23.1K
PZA icon
1080
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.24M 0.01%
49,463
-12,464
-20% -$307K
ETW
1081
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.23M 0.01%
129,588
+1,935
+2% +$20.7K
DHC
1082
Diversified Healthcare Trust
DHC
$2.26B
$1.23M 0.01%
105,246
-24,812
-19% -$368K
RTL
1083
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M 0.01%
92,579
+36,978
+67% +$508K
DIM icon
1084
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.23M 0.01%
21,695
-1,179
-5% -$71K
TWO
1085
Two Harbors Investment
TWO
$1.27B
$1.23M 0.01%
23,975
-2,077
-8% -$118K
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.01%
9,350
-1,346
-13% -$206K
PRGO icon
1087
Perrigo
PRGO
$1.4B
$1.23M 0.01%
31,644
-2,441
-7% -$155K
CIZ
1088
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.23M 0.01%
39,921
+939
+2% +$29.5K
WBS icon
1089
Webster Financial
WBS
$12.3B
$1.22M 0.01%
24,812
-507
-2% -$29K
JHMT
1090
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.22M 0.01%
31,109
+3,128
+11% +$133K
PNW icon
1091
Pinnacle West Capital
PNW
$12.9B
$1.22M 0.01%
14,350
+885
+7% +$76.2K
OPK icon
1092
Opko Health
OPK
$921M
$1.22M 0.01%
405,240
+291,140
+255% +$987K
ETB
1093
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.22M 0.01%
90,530
+5,500
+6% +$82.8K
TFX icon
1094
Teleflex
TFX
$5.85B
$1.22M 0.01%
4,708
+7
+0.1% +$1.77K
NXR
1095
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.21M 0.01%
84,841
-19,087
-18% -$271K
ROST icon
1096
Ross Stores
ROST
$76.6B
$1.21M 0.01%
14,563
-1,035
-7% -$93.7K
PLNT icon
1097
Planet Fitness
PLNT
$4.23B
$1.21M 0.01%
22,566
-602
-3% -$30.9K
WTW icon
1098
Willis Towers Watson
WTW
$27.9B
$1.21M 0.01%
7,966
+4
+0.1% +$599
CMP icon
1099
Compass Minerals
CMP
$1.24B
$1.21M 0.01%
28,954
-8,247
-22% -$434K
SPMD icon
1100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.01%
41,017
+29,273
+249% +$953K
42 43
44
45 46

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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.