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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 | |
|---|---|---|---|---|---|---|
1401
Fortinet
FTNT
$112B
| $716K | ﹤0.01% |
50,875
+16,310
| +47% | +$248K |
|
1402
Tandem Diabetes Care
TNDM
$1.17B
| $716K | ﹤0.01% |
18,883
+1,364
| +8% | +$48.2K |
|
1403
Zebra Technologies
ZBRA
$12.4B
| $715K | ﹤0.01% |
4,491
+1,472
| +49% | +$245K |
|
1404
Ciena
CIEN
$55.3B
| $714K | ﹤0.01% |
21,072
-497
| -2% | -$15.8K |
|
|
IFLN
1405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $714K | ﹤0.01% |
40,461
-65,723
| -62% | -$1.19M |
|
|
ALXN
1406
DELISTED
Alexion Pharmaceuticals
ALXN
| $712K | ﹤0.01% |
7,322
+45
| +0.6% | +$5.32K |
|
1407
Copart
CPRT
$25.9B
| $710K | ﹤0.01% |
59,516
-2,628
| -4% | -$32.5K |
|
|
IRBT
1408
DELISTED
iRobot
IRBT
| $709K | ﹤0.01% |
8,469
-689
| -8% | -$62.4K |
|
1409
Nice
NICE
$5.29B
| $709K | ﹤0.01% |
6,556
+374
| +6% | +$40.9K |
|
|
WRK
1410
DELISTED
WestRock Company
WRK
| $708K | ﹤0.01% |
18,757
+2,936
| +19% | +$130K |
|
1411
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $707K | ﹤0.01% |
8,535
+1,874
| +28% | +$169K |
|
1412
Wendy's
WEN
$1.33B
| $706K | ﹤0.01% |
45,279
-113
| -0.2% | -$1.93K |
|
1413
Alliance Resource Partners
ARLP
$3.18B
| $705K | ﹤0.01% |
40,705
+8,442
| +26% | +$165K |
|
1414
Eagle Bancorp
EGBN
$867M
| $705K | ﹤0.01% |
14,481
-550
| -4% | -$28K |
|
1415
Commerce Bancshares
CBSH
$8.5B
| $704K | ﹤0.01% |
17,593
-630
| -3% | -$27K |
|
1416
Toro Company
TTC
$8.93B
| $704K | ﹤0.01% |
12,602
-519
| -4% | -$30.1K |
|
1417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $703K | ﹤0.01% |
12,266
+3,317
| +37% | +$202K |
|
1418
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $703K | ﹤0.01% |
28,089
-12,419
| -31% | -$317K |
|
1419
iShares Global Clean Energy ETF
ICLN
$2.38B
| $702K | ﹤0.01% |
85,087
-8,596
| -9% | -$73K |
|
1420
Nasdaq
NDAQ
$51.5B
| $701K | ﹤0.01% |
25,797
+1,236
| +5% | +$35.2K |
|
|
ETO
1421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $697K | ﹤0.01% |
37,168
+4,094
| +12% | +$89K |
|
1422
Bank of America Series L
BAC.PRL
$3.95B
| $696K | ﹤0.01% |
556
-5
| -0.9% | -$6.35K |
|
1423
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $695K | ﹤0.01% |
25,235
+6,943
| +38% | +$205K |
|
|
DIAX
1424
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $693K | ﹤0.01% |
43,004
+377
| +0.9% | +$6.73K |
|
1425
ScottsMiracle-Gro
SMG
$4.03B
| $692K | ﹤0.01% |
11,265
-384
| -3% | -$27.3K |
|
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.