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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 | |
|---|---|---|---|---|---|---|
1151
Plains All American Pipeline
PAA
$17.4B
| $1.1M | 0.01% |
55,114
-2,794
| -5% | -$63.7K |
|
1152
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.1M | 0.01% |
80,985
-3,220
| -4% | -$47.7K |
|
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.1M | 0.01% |
65,858
-16,176
| -20% | -$314K |
|
1154
Nutanix
NTNX
$14.9B
| $1.1M | 0.01% |
26,488
+3,133
| +13% | +$129K |
|
1155
Dover
DOV
$27.2B
| $1.09M | 0.01% |
15,442
+136
| +0.9% | +$11.1K |
|
1156
Northwest Bancshares
NWBI
$2.25B
| $1.09M | 0.01% |
64,636
-2,932
| -4% | -$49.5K |
|
1157
Global X SuperDividend US ETF
DIV
$787M
| $1.09M | 0.01% |
48,810
+4,890
| +11% | +$119K |
|
1158
Western Union
WU
$2.57B
| $1.08M | 0.01% |
63,495
+1,422
| +2% | +$25.9K |
|
1159
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.08M | 0.01% |
23,585
+16,276
| +223% | +$795K |
|
1160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.08M | 0.01% |
71,545
-226,203
| -76% | -$3.87M |
|
1161
Polaris
PII
$4.15B
| $1.07M | 0.01% |
14,015
-4,000
| -22% | -$359K |
|
|
HQH
1162
abrdn Healthcare Investors
HQH
$1.23B
| $1.07M | 0.01% |
59,807
-17,267
| -22% | -$353K |
|
1163
DigitalBridge
DBRG
$2.94B
| $1.07M | 0.01% |
57,114
+469
| +0.8% | +$10.7K |
|
1164
Domino's
DPZ
$11B
| $1.07M | 0.01% |
4,304
+110
| +3% | +$29K |
|
1165
TE Connectivity
TEL
$58.8B
| $1.07M | 0.01% |
14,115
+804
| +6% | +$61.9K |
|
1166
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.07M | 0.01% |
61,360
+23,914
| +64% | +$538K |
|
|
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
77,042
-27,182
| -26% | -$410K |
|
1168
Lamar Advertising Co
LAMR
$16.2B
| $1.06M | 0.01% |
15,381
+1,224
| +9% | +$90K |
|
1169
Chemours
CC
$2.59B
| $1.06M | 0.01% |
37,613
-5,575
| -13% | -$176K |
|
1170
Cheniere Energy
CQP
$31.8B
| $1.06M | 0.01% |
29,368
-11
| -0% | -$400 |
|
1171
Unum
UNM
$13.8B
| $1.06M | 0.01% |
35,953
+7,518
| +26% | +$263K |
|
1172
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.05M | 0.01% |
23,460
+11,694
| +99% | +$558K |
|
1173
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $1.05M | 0.01% |
12,314
-15,869
| -56% | -$1.78M |
|
1174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.05M | 0.01% |
29,768
-3,565
| -11% | -$131K |
|
1175
Trade Desk
TTD
$8.13B
| $1.05M | 0.01% |
90,620
+2,200
| +2% | +$27.5K |
|
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.