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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
MTG icon
1101
MGIC Investment
MTG
$6.27B
$1.2M 0.01%
114,523
-6,953
-6% -$81.4K
TEX icon
1102
Terex
TEX
$7.98B
$1.2M 0.01%
43,450
+795
+2% +$25.4K
AFG icon
1103
American Financial Group
AFG
$11.9B
$1.2M 0.01%
13,209
+2,168
+20% +$217K
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.2M 0.01%
12,254
+2,920
+31% +$308K
DVYE icon
1105
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.01%
31,875
+529
+2% +$20.2K
FXI icon
1106
iShares China Large-Cap ETF
FXI
$4.31B
$1.19M 0.01%
30,445
-3,329
-10% -$134K
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.18M 0.01%
65,850
-3,030
-4% -$58.8K
CSGP icon
1108
CoStar Group
CSGP
$11.3B
$1.18M 0.01%
35,010
+1,890
+6% +$69K
PARA
1109
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
27,024
+596
+2% +$31.7K
MNDT
1110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.18M 0.01%
72,794
+8,089
+13% +$145K
IDEV icon
1111
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.18M 0.01%
24,088
+19,779
+459% +$1.03M
PTNQ icon
1112
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.18M 0.01%
36,008
+3,290
+10% +$109K
STWD icon
1113
Starwood Property Trust
STWD
$6.12B
$1.18M 0.01%
59,664
+7,493
+14% +$162K
PNR icon
1114
Pentair
PNR
$10.2B
$1.17M 0.01%
31,088
-1,258
-4% -$50.8K
SHPG
1115
DELISTED
Shire pic
SHPG
$1.17M 0.01%
6,702
-773
-10% -$135K
FBIN icon
1116
Fortune Brands Innovations
FBIN
$6.12B
$1.17M 0.01%
35,892
+374
+1% +$14.1K
JBLU icon
1117
JetBlue
JBLU
$1.96B
$1.17M 0.01%
72,568
+1,052
+1% +$18.3K
CABO icon
1118
Cable One
CABO
$213M
$1.16M 0.01%
1,418
– –
IEP icon
1119
Icahn Enterprises
IEP
$5.17B
$1.16M 0.01%
20,328
+897
+5% +$59.5K
LVHI icon
1120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.16M 0.01%
48,063
-8,506
-15% -$223K
USG
1121
DELISTED
Usg
USG
$1.16M 0.01%
27,179
+12,515
+85% +$535K
CATC
1122
DELISTED
CAMBRIDGE BANCORP
CATC
$1.16M 0.01%
13,893
-6,116
-31% -$519K
WSBF icon
1123
Waterstone Financial
WSBF
$362M
$1.15M 0.01%
68,909
+9,804
+17% +$163K
HSBC.PRA
1124
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.15M 0.01%
44,720
– –
ICE icon
1125
Intercontinental Exchange
ICE
$82.4B
$1.15M 0.01%
15,292
-3,278
-18% -$251K
43 44
45
46 47

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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.