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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 | |
|---|---|---|---|---|---|---|
1276
Ternium
TX
$9.29B
| $886K | ﹤0.01% |
32,719
+193
| +0.6% | +$5.75K |
|
1277
Choice Hotels
CHH
$5.03B
| $884K | ﹤0.01% |
12,357
-2
| -0% | -$150 |
|
1278
Martin Marietta Materials
MLM
$33.6B
| $884K | ﹤0.01% |
5,147
+560
| +12% | +$99.5K |
|
1279
Nokia
NOK
$50.8B
| $883K | ﹤0.01% |
151,805
+69,601
| +85% | +$391K |
|
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $881K | ﹤0.01% |
17,203
+1,666
| +11% | +$95K |
|
1281
Banco Santander
SAN
$194B
| $881K | ﹤0.01% |
205,336
-69,680
| -25% | -$316K |
|
1282
VanEck Agribusiness ETF
MOO
$989M
| $880K | ﹤0.01% |
15,470
-158
| -1% | -$9.74K |
|
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $879K | ﹤0.01% |
26,662
+449
| +2% | +$14.7K |
|
1284
STAG Industrial
STAG
$7.86B
| $876K | ﹤0.01% |
35,229
+2,613
| +8% | +$68.3K |
|
1285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $875K | ﹤0.01% |
28,701
-2,869
| -9% | -$103K |
|
1286
iShares Europe ETF
IEV
$1.63B
| $875K | ﹤0.01% |
22,368
-312
| -1% | -$12.9K |
|
|
IBMH
1287
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $874K | ﹤0.01% |
34,453
-159
| -0.5% | -$4.03K |
|
1288
Alamo Group
ALG
$2.01B
| $873K | ﹤0.01% |
11,298
| – | – |
|
1289
Invesco KBW Bank ETF
KBWB
$7.08B
| $872K | ﹤0.01% |
19,839
-5,456
| -22% | -$273K |
|
1290
Alcoa
AA
$11.7B
| $869K | ﹤0.01% |
32,706
+2,206
| +7% | +$74.2K |
|
|
UCFC
1291
DELISTED
United Community Financial Corp
UCFC
| $867K | ﹤0.01% |
97,980
+546
| +0.6% | +$5.01K |
|
1292
Charter Communications
CHTR
$14.7B
| $865K | ﹤0.01% |
3,036
+259
| +9% | +$81.2K |
|
1293
Cooper Companies
COO
$13.7B
| $864K | ﹤0.01% |
13,588
+104
| +0.8% | +$6.73K |
|
1294
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $864K | ﹤0.01% |
23,144
-21,042
| -48% | -$892K |
|
1295
Suburban Propane Partners
SPH
$1.23B
| $863K | ﹤0.01% |
44,826
+5,231
| +13% | +$118K |
|
1296
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $860K | ﹤0.01% |
14,586
-17,585
| -55% | -$1.02M |
|
1297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $860K | ﹤0.01% |
29,073
+9,511
| +49% | +$280K |
|
1298
Check Point Software Technologies
CHKP
$13.3B
| $859K | ﹤0.01% |
8,377
+543
| +7% | +$59.6K |
|
1299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $858K | ﹤0.01% |
+23,524
| New | +$1M |
|
1300
Ametek
AME
$55.5B
| $857K | ﹤0.01% |
12,665
+143
| +1% | +$10.3K |
|
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.