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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$154B
| $31.4M | 0.17% |
665,757
+104,094
| +19% | +$5.18M |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $31.1M | 0.17% |
708,393
+13,353
| +2% | +$636K |
|
128
Southern Company
SO
$109B
| $30.9M | 0.16% |
704,625
+58,991
| +9% | +$2.68M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $30.4M | 0.16% |
367,354
+30,959
| +9% | +$2.55M |
|
130
Consolidated Edison
ED
$41.7B
| $30.3M | 0.16% |
396,319
+23,128
| +6% | +$1.81M |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
| $30.1M | 0.16% |
257,766
+23,711
| +10% | +$2.95M |
|
132
Wells Fargo
WFC
$263B
| $29.9M | 0.16% |
648,473
-33,456
| -5% | -$1.71M |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $29.8M | 0.16% |
614,582
+30,416
| +5% | +$1.6M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $29.7M | 0.16% |
593,045
+250,895
| +73% | +$12.6M |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $29.1M | 0.15% |
572,591
+89,023
| +18% | +$4.83M |
|
136
iShares Russell 3000 ETF
IWV
$19.6B
| $28.7M | 0.15% |
195,623
+76,166
| +64% | +$12.1M |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $28.7M | 0.15% |
646,992
+72,066
| +13% | +$3.37M |
|
138
Starbucks
SBUX
$119B
| $28.6M | 0.15% |
443,937
-2,899
| -0.6% | -$181K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $28.6M | 0.15% |
413,112
+31,336
| +8% | +$2.4M |
|
140
Netflix
NFLX
$292B
| $28.2M | 0.15% |
1,054,740
+128,940
| +14% | +$3.86M |
|
141
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $28.1M | 0.15% |
885,760
+89,720
| +11% | +$2.85M |
|
142
Mastercard
MA
$473B
| $27.7M | 0.15% |
147,011
+3,682
| +3% | +$731K |
|
143
ConocoPhillips
COP
$146B
| $27.7M | 0.15% |
443,926
-2,012
| -0.5% | -$137K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $27.6M | 0.15% |
1,384,160
+78,070
| +6% | +$1.68M |
|
145
NVIDIA
NVDA
$5.1T
| $27.6M | 0.15% |
8,256,040
+1,319,600
| +19% | +$6.31M |
|
146
GE Aerospace
GE
$369B
| $26.6M | 0.14% |
733,053
-156,050
| -18% | -$7.05M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $26.5M | 0.14% |
306,569
-40,659
| -12% | -$3.68M |
|
148
Honeywell
HON
$76.3B
| $25.9M | 0.14% |
208,370
-9,119
| -4% | -$1.24M |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25.9M | 0.14% |
256,984
+26,258
| +11% | +$2.66M |
|
150
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $25.8M | 0.14% |
465,570
-14,106
| -3% | -$838K |
|
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.