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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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $37.6M | 0.2% |
343,484
-38,587
| -10% | -$4.21M |
|
102
United Parcel Service
UPS
$97.6B
| $37M | 0.2% |
379,764
+30,186
| +9% | +$3.27M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37M | 0.2% |
121
+14
| +13% | +$4.38M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $36.9M | 0.2% |
1,192,104
+23,340
| +2% | +$789K |
|
105
RTX Corp
RTX
$287B
| $36.9M | 0.2% |
550,690
+16,417
| +3% | +$1.29M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36.8M | 0.2% |
386,582
+30,164
| +8% | +$3.17M |
|
107
UnitedHealth
UNH
$382B
| $36.8M | 0.2% |
147,651
+4,022
| +3% | +$1.06M |
|
108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $36.7M | 0.19% |
366,091
-17,340
| -5% | -$1.9M |
|
109
DuPont de Nemours
DD
$18.6B
| $36.5M | 0.19% |
269,833
-1,051
| -0.4% | -$151K |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $36.4M | 0.19% |
156,152
+19,058
| +14% | +$4.76M |
|
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $36.2M | 0.19% |
119,451
-1,846
| -2% | -$615K |
|
112
Lockheed Martin
LMT
$134B
| $35.7M | 0.19% |
136,221
+10,216
| +8% | +$3.1M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.6M | 0.19% |
912,071
+197,770
| +28% | +$7.92M |
|
114
Vanguard Large-Cap ETF
VV
$51.9B
| $35.3M | 0.19% |
307,647
+15,363
| +5% | +$1.9M |
|
115
Bristol-Myers Squibb
BMY
$127B
| $35M | 0.19% |
673,929
+7,250
| +1% | +$390K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $35M | 0.19% |
1,216,017
+262,492
| +28% | +$7.71M |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.9M | 0.19% |
417,281
+11,158
| +3% | +$927K |
|
118
Alibaba
BABA
$269B
| $34.4M | 0.18% |
250,850
+1,888
| +0.8% | +$279K |
|
119
Kimberly-Clark
KMB
$36.4B
| $34.3M | 0.18% |
300,793
+7,144
| +2% | +$793K |
|
120
CVS Health
CVS
$137B
| $33.9M | 0.18% |
517,359
+15,239
| +3% | +$1.14M |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $33M | 0.18% |
500,734
-11,410
| -2% | -$847K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32.9M | 0.17% |
1,087,520
+279,602
| +35% | +$8.91M |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $32.6M | 0.17% |
1,603,610
-39,365
| -2% | -$873K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $32.3M | 0.17% |
1,021,888
-67,754
| -6% | -$2.32M |
|
125
Duke Energy
DUK
$102B
| $32.2M | 0.17% |
373,631
-2,696
| -0.7% | -$229K |
|
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.