We are live on ! Find out more
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
EDIT icon
1426
Editas Medicine
EDIT
$399M
$689K ﹤0.01%
30,293
+374
+1% +$10.2K
TRP icon
1427
TC Energy
TRP
$73.5B
$689K ﹤0.01%
19,316
-152
-0.8% -$6K
PSR icon
1428
Invesco Active US Real Estate Fund
PSR
$60.7M
$687K ﹤0.01%
9,009
+335
+4% +$26.8K
JHMF
1429
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$687K ﹤0.01%
21,972
+2,883
+15% +$99.4K
FNF icon
1430
Fidelity National Financial
FNF
$13.9B
$685K ﹤0.01%
22,674
-170
-0.7% -$5.48K
STIP icon
1431
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$684K ﹤0.01%
6,981
-1,541
-18% -$151K
PFPT
1432
DELISTED
Proofpoint, Inc.
PFPT
$682K ﹤0.01%
8,142
+695
+9% +$64.3K
HTY
1433
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$680K ﹤0.01%
102,456
-24,167
-19% -$168K
NVT icon
1434
nVent Electric
NVT
$24.5B
$679K ﹤0.01%
30,259
-733
-2% -$17.7K
EQWL icon
1435
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$678K ﹤0.01%
13,947
+8
+0.1% +$419
LECO icon
1436
Lincoln Electric
LECO
$13.8B
$678K ﹤0.01%
8,610
+308
+4% +$25.6K
PML
1437
PIMCO Municipal Income Fund II
PML
$485M
$678K ﹤0.01%
50,958
-196
-0.4% -$2.53K
SVC
1438
Service Properties Trust
SVC
$1.1B
$678K ﹤0.01%
5,685
-148
-3% -$19.3K
VCLT icon
1439
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$678K ﹤0.01%
7,964
-4,020
-34% -$341K
HSIC icon
1440
Henry Schein
HSIC
$9.74B
$676K ﹤0.01%
10,984
+679
+7% +$44.7K
MUNI icon
1441
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$675K ﹤0.01%
12,790
+62
+0.5% +$3.24K
DATA
1442
DELISTED
Tableau Software, Inc.
DATA
$675K ﹤0.01%
5,627
-22,501
-80% -$2.52M
TSS
1443
DELISTED
Total System Services, Inc.
TSS
$674K ﹤0.01%
8,302
-677
-8% -$60K
AES icon
1444
AES
AES
$10.6B
$673K ﹤0.01%
46,545
-1,515
-3% -$22.8K
HST icon
1445
Host Hotels & Resorts
HST
$16.8B
$672K ﹤0.01%
40,362
+1,777
+5% +$33.3K
DBP icon
1446
Invesco DB Precious Metals Fund
DBP
$237M
$671K ﹤0.01%
18,475
-4,025
-18% -$142K
NUM
1447
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$671K ﹤0.01%
53,905
+34,820
+182% +$427K
ARKQ icon
1448
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$670K ﹤0.01%
22,725
+2,995
+15% +$97.3K
GAA icon
1449
Cambria Global Asset Allocation ETF
GAA
$72.6M
$669K ﹤0.01%
27,015
-3,308
-11% -$84.9K
TRN icon
1450
Trinity Industries
TRN
$2.97B
$669K ﹤0.01%
32,494
-20,831
-39% -$480K
56 57
58
59 60

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.