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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
SJI
1176
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.01%
37,840
+2,470
+7% +$78.2K
TIF
1177
DELISTED
Tiffany & Co.
TIF
$1.05M 0.01%
13,053
-1,832
-12% -$187K
WDC icon
1178
Western Digital
WDC
$179B
$1.04M 0.01%
37,395
-10,585
-22% -$375K
KBWY icon
1179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.04M 0.01%
38,571
-4,692
-11% -$145K
HPF
1180
John Hancock Preferred Income Fund II
HPF
$341M
$1.04M 0.01%
55,375
-1,545
-3% -$31K
IBDN
1181
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.01%
42,816
+9,777
+30% +$236K
AZO icon
1182
AutoZone
AZO
$48.3B
$1.03M 0.01%
1,230
– –
FEMS icon
1183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.03M 0.01%
32,058
+9,675
+43% +$325K
OUSA icon
1184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$1.03M 0.01%
34,323
-1,388
-4% -$44K
CVSA
1185
Covista Inc
CVSA
$3.94B
$1.03M 0.01%
21,750
-1,500
-6% -$76.7K
RQI icon
1186
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.03M 0.01%
99,399
+29,035
+41% +$331K
RPM icon
1187
RPM International
RPM
$13.7B
$1.03M 0.01%
17,459
+1,097
+7% +$67.2K
CALM icon
1188
Cal-Maine
CALM
$4.28B
$1.02M 0.01%
24,207
+54
+0.2% +$2.5K
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.35B
$1.02M 0.01%
18,927
+792
+4% +$40.4K
PKB icon
1190
Invesco Building & Construction ETF
PKB
$438M
$1.02M 0.01%
42,767
+3,725
+10% +$97.3K
IVZ icon
1191
Invesco
IVZ
$13.3B
$1.02M 0.01%
60,702
+20,444
+51% +$409K
VGSH icon
1192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.01%
16,863
+5,170
+44% +$309K
AADR icon
1193
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$1.01M 0.01%
25,252
+694
+3% +$31.6K
HE icon
1194
Hawaiian Electric Industries
HE
$2.33B
$1.01M 0.01%
27,593
+1,714
+7% +$63.6K
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
27,642
+2,521
+10% +$101K
IYLD icon
1196
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.01M 0.01%
43,222
-2,857
-6% -$68.2K
A icon
1197
Agilent Technologies
A
$39.1B
$1M 0.01%
14,907
-829
-5% -$55.8K
SPYM
1198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1M 0.01%
34,258
+10,697
+45% +$337K
WEBK
1199
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1M 0.01%
36,064
+51
+0.1% +$1.6K
ULTA icon
1200
Ulta Beauty
ULTA
$20.4B
$999K 0.01%
4,082
+840
+26% +$232K
46 47
48
49 50

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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.