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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
DGRS icon
1351
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$785K ﹤0.01%
25,205
+9,943
+65% +$342K
PAAS icon
1352
Pan American Silver
PAAS
$18.6B
$785K ﹤0.01%
53,833
+1,888
+4% +$27K
MCO icon
1353
Moody's
MCO
$81.7B
$783K ﹤0.01%
5,591
-292
-5% -$44K
XITK icon
1354
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$783K ﹤0.01%
9,473
-1,750
-16% -$156K
BLOK icon
1355
Amplify Blockchain Technology ETF
BLOK
$1.1B
$779K ﹤0.01%
52,784
-10,437
-17% -$179K
BTT icon
1356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$779K ﹤0.01%
38,012
-9,366
-20% -$189K
CTWS
1357
DELISTED
Connecticut Water Service Inc
CTWS
$778K ﹤0.01%
11,640
+136
+1% +$9.38K
ADC icon
1358
Agree Realty
ADC
$9.68B
$776K ﹤0.01%
13,130
-458
-3% -$26.2K
HUBS icon
1359
HubSpot
HUBS
$10.5B
$776K ﹤0.01%
6,173
+1,218
+25% +$160K
FNK icon
1360
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$775K ﹤0.01%
25,460
+4,667
+22% +$158K
TFCFA
1361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$773K ﹤0.01%
16,066
-364
-2% -$17.3K
PVH icon
1362
PVH
PVH
$3.71B
$769K ﹤0.01%
8,283
+792
+11% +$90.6K
CALF icon
1363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$766K ﹤0.01%
33,062
+771
+2% +$19.7K
JHMC
1364
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$763K ﹤0.01%
27,222
-1,292
-5% -$39.5K
BTO
1365
John Hancock Financial Opportunities Fund
BTO
$802M
$760K ﹤0.01%
27,229
-1,307
-5% -$43.9K
GL icon
1366
Globe Life
GL
$13.5B
$759K ﹤0.01%
10,196
+117
+1% +$9.72K
MRVL icon
1367
Marvell Technology
MRVL
$174B
$759K ﹤0.01%
46,907
+1,821
+4% +$30.2K
KXI icon
1368
iShares Global Consumer Staples ETF
KXI
$1.03B
$757K ﹤0.01%
16,488
+525
+3% +$25.8K
DK icon
1369
Delek US
DK
$3.87B
$756K ﹤0.01%
23,257
+10,976
+89% +$415K
EWC icon
1370
iShares MSCI Canada ETF
EWC
$6.04B
$756K ﹤0.01%
31,593
-8,419
-21% -$222K
FDS icon
1371
Factset
FDS
$9.05B
$756K ﹤0.01%
3,782
+293
+8% +$64.5K
GGG icon
1372
Graco
GGG
$12.9B
$756K ﹤0.01%
18,072
+81
+0.5% +$3.39K
DWM icon
1373
WisdomTree International Equity Fund
DWM
$666M
$754K ﹤0.01%
16,197
-847
-5% -$41.7K
PFXF icon
1374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$754K ﹤0.01%
42,576
+3,154
+8% +$58.2K
BMTC
1375
DELISTED
Bryn Mawr Bank Corp
BMTC
$752K ﹤0.01%
21,874
-123
-0.6% -$4.86K
53 54
55
56 57

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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.