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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 59.51%
2 Technology 6.71%
3 Financials 6.26%
4 Healthcare 5.41%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1201
SAP
SAP
$252B
$998K 0.01%
10,027
+326
+3% +$34.7K
XSW icon
1202
State Street SPDR S&P Software & Services ETF
XSW
$502M
$998K 0.01%
+13,389
New +$1.07M
FYC icon
1203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$996K 0.01%
24,838
+5,761
+30% +$258K
WCN
1204
Waste Connections
WCN
$40.5B
$996K 0.01%
13,423
-96
-0.7% -$7.31K
SNAP icon
1205
Snap
SNAP
$9.88B
$995K 0.01%
180,744
+27,875
+18% +$181K
WBK
1206
DELISTED
Westpac Banking Corporation
WBK
$994K 0.01%
56,929
-2,344
-4% -$43.6K
WDIV icon
1207
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$993K 0.01%
16,020
-135
-0.8% -$8.79K
JPI
1208
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$990K 0.01%
48,999
-27,518
-36% -$589K
RVTY icon
1209
Revvity
RVTY
$14.3B
$989K 0.01%
12,598
-666
-5% -$56.2K
FAB icon
1210
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$983K 0.01%
20,562
+3,198
+18% +$170K
SON icon
1211
Sonoco
SON
$4.78B
$983K 0.01%
18,511
+341
+2% +$18.7K
SRPT icon
1212
Sarepta Therapeutics
SRPT
$2.21B
$982K 0.01%
9,006
-217
-2% -$27.1K
SRI icon
1213
Stoneridge
SRI
$204M
$981K 0.01%
39,807
+2,000
+5% +$50.8K
IHDG icon
1214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$979K 0.01%
35,195
+5,318
+18% +$157K
XRX icon
1215
Xerox
XRX
$435M
$979K 0.01%
49,580
+494
+1% +$12.7K
IDA icon
1216
Idacorp
IDA
$7.75B
$977K 0.01%
10,498
-93
-0.9% -$9.08K
ADSK icon
1217
Autodesk
ADSK
$47.8B
$973K 0.01%
7,569
-665
-8% -$89.8K
SMH icon
1218
VanEck Semiconductor ETF
SMH
$67B
$967K 0.01%
22,164
+9,376
+73% +$440K
GBNK
1219
DELISTED
Guaranty Bancorp
GBNK
$967K 0.01%
46,644
– –
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$46.1B
$966K 0.01%
21,085
+6,372
+43% +$295K
RHT
1221
DELISTED
Red Hat Inc
RHT
$965K 0.01%
5,496
+232
+4% +$36.8K
IGHG icon
1222
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$964K 0.01%
13,558
+2,001
+17% +$147K
MCI
1223
Barings Corporate Investors
MCI
$394M
$962K 0.01%
65,462
+2,548
+4% +$38.4K
NFJ
1224
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$961K 0.01%
90,069
-5,509
-6% -$65.7K
CSA
1225
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$961K 0.01%
23,712
+13,652
+136% +$612K
47 48
49
50 51

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mitsubishi UFJ Financial Group
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.