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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 | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$4.88B
| $667K | ﹤0.01% |
33,040
-5,236
| -14% | -$110K |
|
1452
Toll Brothers
TOL
$14B
| $667K | ﹤0.01% |
20,267
-1,678
| -8% | -$53.9K |
|
|
THW
1453
abrdn World Healthcare Fund
THW
$530M
| $666K | ﹤0.01% |
57,540
+8,996
| +19% | +$117K |
|
1454
Honda
HMC
$36.5B
| $664K | ﹤0.01% |
25,108
-2,962
| -11% | -$82K |
|
|
TRHC
1455
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $664K | ﹤0.01% |
10,421
+5,151
| +98% | +$365K |
|
1456
Allison Transmission
ALSN
$10.1B
| $663K | ﹤0.01% |
15,109
+3,812
| +34% | +$177K |
|
1457
Roku
ROKU
$21.1B
| $662K | ﹤0.01% |
21,610
+9,797
| +83% | +$462K |
|
|
SKX
1458
DELISTED
Skechers
SKX
| $662K | ﹤0.01% |
28,953
-13,307
| -31% | -$349K |
|
1459
Alnylam Pharmaceuticals
ALNY
$36.3B
| $661K | ﹤0.01% |
9,071
+5,802
| +177% | +$446K |
|
1460
Apollo Global Management
APO
$70.7B
| $658K | ﹤0.01% |
26,840
-23,286
| -46% | -$668K |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $658K | ﹤0.01% |
12,374
-4,766
| -28% | -$239K |
|
1462
ManpowerGroup
MAN
$2.39B
| $658K | ﹤0.01% |
10,166
+3,536
| +53% | +$269K |
|
1463
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $658K | ﹤0.01% |
29,026
-909
| -3% | -$20.9K |
|
|
HEQ
1464
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $655K | ﹤0.01% |
50,108
+12,243
| +32% | +$174K |
|
1465
Cambria Shareholder Yield ETF
SYLD
$982M
| $652K | ﹤0.01% |
20,092
| – | – |
|
1466
Pultegroup
PHM
$24.5B
| $651K | ﹤0.01% |
25,058
+513
| +2% | +$12.7K |
|
1467
Essex Property Trust
ESS
$18.9B
| $649K | ﹤0.01% |
2,649
-61
| -2% | -$15.4K |
|
1468
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $649K | ﹤0.01% |
22,903
+3,716
| +19% | +$115K |
|
1469
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $649K | ﹤0.01% |
55,716
-8,006
| -13% | -$93.2K |
|
1470
Otter Tail
OTTR
$3.88B
| $649K | ﹤0.01% |
13,086
+291
| +2% | +$13.9K |
|
1471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $649K | ﹤0.01% |
14,624
-284
| -2% | -$12.9K |
|
1472
Electronic Arts
EA
$52.4B
| $648K | ﹤0.01% |
8,213
-3,058
| -27% | -$281K |
|
1473
Independent Bank
INDB
$4.05B
| $648K | ﹤0.01% |
9,226
+117
| +1% | +$9.07K |
|
1474
Service Corp International
SCI
$11.4B
| $647K | ﹤0.01% |
16,082
+2,880
| +22% | +$125K |
|
1475
Tapestry
TPR
$28.8B
| $647K | ﹤0.01% |
19,177
-2,035
| -10% | -$81.9K |
|
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.