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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 | |
|---|---|---|---|---|---|---|
1326
Packaging Corp of America
PKG
$22.7B
| $824K | ﹤0.01% |
9,874
+1,087
| +12% | +$101K |
|
1327
iShares MSCI Australia ETF
EWA
$1.34B
| $823K | ﹤0.01% |
42,794
+11,236
| +36% | +$231K |
|
1328
JB Hunt Transport Services
JBHT
$27.1B
| $823K | ﹤0.01% |
8,850
-4,363
| -33% | -$462K |
|
1329
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $822K | ﹤0.01% |
29,471
+3,770
| +15% | +$115K |
|
1330
Invesco Biotechnology & Genome ETF
PBE
$281M
| $821K | ﹤0.01% |
17,453
+171
| +1% | +$8.79K |
|
1331
Cleveland-Cliffs
CLF
$6.81B
| $811K | ﹤0.01% |
105,584
+30,367
| +40% | +$304K |
|
1332
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $811K | ﹤0.01% |
15,837
+3,559
| +29% | +$196K |
|
1333
DXC Technology
DXC
$1.63B
| $810K | ﹤0.01% |
15,237
-1,974
| -11% | -$136K |
|
1334
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $809K | ﹤0.01% |
15,990
-47,380
| -75% | -$2.56M |
|
|
CVA
1335
DELISTED
Covanta Holding Corporation
CVA
| $804K | ﹤0.01% |
59,921
+2,493
| +4% | +$38.5K |
|
1336
AutoNation
AN
$6.97B
| $802K | ﹤0.01% |
22,490
+652
| +3% | +$24.7K |
|
1337
Navient
NAVI
$774M
| $802K | ﹤0.01% |
91,115
-4,998
| -5% | -$57.3K |
|
1338
Vicor
VICR
$9.62B
| $801K | ﹤0.01% |
21,209
+1,830
| +9% | +$66.9K |
|
1339
Wynn Resorts
WYNN
$10.1B
| $801K | ﹤0.01% |
8,100
-1,121
| -12% | -$121K |
|
|
SPLK
1340
DELISTED
Splunk Inc
SPLK
| $801K | ﹤0.01% |
7,643
+281
| +4% | +$28.4K |
|
1341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $799K | ﹤0.01% |
34,300
-3,365
| -9% | -$85.2K |
|
1342
Washington Trust Bancorp
WASH
$732M
| $798K | ﹤0.01% |
16,794
+74
| +0.4% | +$3.8K |
|
1343
NiSource
NI
$22.4B
| $795K | ﹤0.01% |
31,368
+1,237
| +4% | +$31.9K |
|
|
ORC
1344
Orchid Island Capital
ORC
$1.31B
| $794K | ﹤0.01% |
24,881
-6
| -0% | -$200 |
|
1345
Voya Financial
VOYA
$8.94B
| $794K | ﹤0.01% |
19,802
+179
| +0.9% | +$7.95K |
|
1346
Equity Residential
EQR
$25.4B
| $792K | ﹤0.01% |
12,005
-92
| -0.8% | -$6.18K |
|
1347
Invesco Total Return Bond ETF
GTO
$2.4B
| $791K | ﹤0.01% |
15,817
+291
| +2% | +$14.8K |
|
|
AMRN
1348
Amarin Corp
AMRN
$284M
| $789K | ﹤0.01% |
2,899
-947
| -25% | -$345K |
|
1349
lululemon athletica
LULU
$13B
| $789K | ﹤0.01% |
6,496
-622
| -9% | -$83.4K |
|
1350
Spire
SR
$4.92B
| $786K | ﹤0.01% |
10,616
+3,372
| +47% | +$255K |
|
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.