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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
MHI
1376
DELISTED
Pioneer Municipal High Income Fund
MHI
$746K ﹤0.01%
68,130
-1,261
-2% -$13.7K
SCHC icon
1377
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$746K ﹤0.01%
25,666
+6,945
+37% +$221K
TIER
1378
DELISTED
TIER REIT, Inc.
TIER
$745K ﹤0.01%
36,137
+505
+1% +$11.3K
LALT
1379
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$745K ﹤0.01%
34,388
-21,189
-38% -$467K
HII icon
1380
Huntington Ingalls Industries
HII
$11.3B
$744K ﹤0.01%
3,911
-179
-4% -$38.9K
BXP icon
1381
Boston Properties
BXP
$11B
$742K ﹤0.01%
6,595
+870
+15% +$105K
NBIX icon
1382
Neurocrine Biosciences
NBIX
$17.7B
$741K ﹤0.01%
10,377
-681
-6% -$65.2K
PSLV icon
1383
Sprott Physical Silver Trust
PSLV
$11.9B
$741K ﹤0.01%
132,687
-4,423
-3% -$23.2K
HDGE icon
1384
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$740K ﹤0.01%
8,787
-2,883
-25% -$231K
OLLI icon
1385
Ollie's Bargain Outlet
OLLI
$4.01B
$740K ﹤0.01%
11,130
+1,247
+13% +$104K
FTLS icon
1386
First Trust Long/Short Equity ETF
FTLS
$2.46B
$737K ﹤0.01%
19,892
+5,067
+34% +$195K
LIT icon
1387
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$736K ﹤0.01%
27,294
-6,816
-20% -$207K
SPYX icon
1388
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$736K ﹤0.01%
36,273
+6,969
+24% +$152K
NEU icon
1389
NewMarket
NEU
$7.17B
$735K ﹤0.01%
1,785
+66
+4% +$26.1K
UBNK
1390
DELISTED
United Financial Bancorp, Inc.
UBNK
$735K ﹤0.01%
50,062
-2,995
-6% -$47.3K
PSK icon
1391
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$733K ﹤0.01%
18,537
-4,103
-18% -$167K
NEOG icon
1392
Neogen
NEOG
$2.05B
$728K ﹤0.01%
25,550
+1,284
+5% +$40.2K
XSHD icon
1393
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$728K ﹤0.01%
33,027
+1,244
+4% +$30.1K
CLBK icon
1394
Columbia Financial
CLBK
$1.13B
$726K ﹤0.01%
47,500
-10,500
-18% -$164K
MGEE icon
1395
MGE Energy Inc
MGEE
$3.11B
$724K ﹤0.01%
12,080
+353
+3% +$22.5K
CEM
1396
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$723K ﹤0.01%
13,909
+1,289
+10% +$80.7K
INKM icon
1397
State Street Income Allocation ETF
INKM
$72M
$721K ﹤0.01%
+23,571
New +$749K
SDIV icon
1398
Global X SuperDividend ETF
SDIV
$1.21B
$720K ﹤0.01%
14,050
-2,114
-13% -$120K
YEXT icon
1399
Yext
YEXT
$501M
$719K ﹤0.01%
48,460
-350
-0.7% -$6.17K
INCY icon
1400
Incyte
INCY
$23.5B
$717K ﹤0.01%
11,291
-444
-4% -$28.8K
54 55
56
57 58

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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.