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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1576
DELISTED
Coterra Energy
CTRA
| $552K | ﹤0.01% |
+24,720
| New | +$597K |
|
1577
Corpay
CPAY
$24.2B
| $552K | ﹤0.01% |
2,977
+56
| +2% | +$10.9K |
|
|
IBDO
1578
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $551K | ﹤0.01% |
22,794
+3,823
| +20% | +$92.1K |
|
1579
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $549K | ﹤0.01% |
27,704
-2,045
| -7% | -$44K |
|
1580
First Merchants
FRME
$2.72B
| $547K | ﹤0.01% |
15,969
+219
| +1% | +$8.89K |
|
|
MFA
1581
MFA Financial
MFA
$929M
| $547K | ﹤0.01% |
20,490
-280
| -1% | -$7.86K |
|
|
ALE
1582
DELISTED
Allete
ALE
| $546K | ﹤0.01% |
7,173
+1,578
| +28% | +$122K |
|
1583
iShares Global REIT ETF
REET
$5.12B
| $545K | ﹤0.01% |
23,307
+11,884
| +104% | +$293K |
|
1584
Wintrust Financial
WTFC
$10.7B
| $545K | ﹤0.01% |
8,202
+182
| +2% | +$13.8K |
|
1585
Magna International
MGA
$17.9B
| $544K | ﹤0.01% |
11,969
-264
| -2% | -$12.8K |
|
|
PDCO
1586
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | ﹤0.01% |
27,674
-4,588
| -14% | -$107K |
|
1587
Nuveen Credit Strategies Income Fund
JQC
$702M
| $542K | ﹤0.01% |
73,282
+2,405
| +3% | +$18.4K |
|
|
AKS
1588
DELISTED
AK Steel Holding Corp
AKS
| $542K | ﹤0.01% |
241,062
+210,658
| +693% | +$761K |
|
1589
Integra LifeSciences
IART
$1.54B
| $541K | ﹤0.01% |
12,003
+90
| +0.8% | +$4.94K |
|
1590
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $539K | ﹤0.01% |
15,777
-11,720
| -43% | -$434K |
|
1591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $536K | ﹤0.01% |
38,272
+6,182
| +19% | +$101K |
|
1592
Nuveen California Municipal Value Fund
NCA
$299M
| $535K | ﹤0.01% |
58,792
+2,883
| +5% | +$26.3K |
|
1593
Bio-Techne
TECH
$11.2B
| $534K | ﹤0.01% |
14,760
+232
| +2% | +$9.69K |
|
|
OXLC
1594
Oxford Lane Capital
OXLC
$830M
| $533K | ﹤0.01% |
10,994
+3,497
| +47% | +$177K |
|
|
POWR
1595
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $532K | ﹤0.01% |
28,792
-7,520
| -21% | -$159K |
|
1596
ProShares Short S&P500
SH
$916M
| $531K | ﹤0.01% |
4,244
+2,009
| +90% | +$237K |
|
|
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.18B
| $530K | ﹤0.01% |
12,320
-1,078
| -8% | -$49.1K |
|
1598
Fidelity Quality Factor ETF
FQAL
$1.41B
| $529K | ﹤0.01% |
17,692
-4,583
| -21% | -$148K |
|
1599
Suncor Energy
SU
$77.7B
| $529K | ﹤0.01% |
18,936
+2,357
| +14% | +$78.3K |
|
|
BGG
1600
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | ﹤0.01% |
40,448
+11,926
| +42% | +$184K |
|
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.