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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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $528K | ﹤0.01% |
10,390
-584
| -5% | -$30.1K |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $528K | ﹤0.01% |
16,734
-3,520
| -17% | -$123K |
|
1603
Curtiss-Wright
CW
$27.7B
| $526K | ﹤0.01% |
5,153
-554
| -10% | -$61.9K |
|
1604
Universal Corp
UVV
$1.34B
| $526K | ﹤0.01% |
9,713
-60
| -0.6% | -$3.86K |
|
|
IFN
1605
Aberdeen India Fund
IFN
$488M
| $524K | ﹤0.01% |
25,891
+173
| +0.7% | +$3.66K |
|
1606
Lumentum
LITE
$59.4B
| $524K | ﹤0.01% |
12,481
-9,634
| -44% | -$474K |
|
1607
MasTec
MTZ
$26.7B
| $524K | ﹤0.01% |
12,929
+423
| +3% | +$18.2K |
|
1608
ONE Gas
OGS
$5.05B
| $522K | ﹤0.01% |
6,569
-5
| -0.1% | -$412 |
|
1609
ArcelorMittal
MT
$50.4B
| $521K | ﹤0.01% |
+25,224
| New | +$624K |
|
|
TSRO
1610
DELISTED
TESARO, Inc.
TSRO
| $521K | ﹤0.01% |
7,019
-11,803
| -63% | -$567K |
|
|
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $521K | ﹤0.01% |
42,031
+1,213
| +3% | +$17.7K |
|
1612
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $519K | ﹤0.01% |
34,566
+19,927
| +136% | +$282K |
|
1613
Entegris
ENTG
$19.7B
| $518K | ﹤0.01% |
18,589
+249
| +1% | +$6.73K |
|
1614
Monster Beverage
MNST
$91.4B
| $518K | ﹤0.01% |
21,058
-5,424
| -20% | -$147K |
|
1615
Selective Insurance
SIGI
$5.74B
| $517K | ﹤0.01% |
8,498
-655
| -7% | -$40.8K |
|
1616
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $516K | ﹤0.01% |
+7,083
| New | +$556K |
|
1617
Rayonier
RYN
$6.49B
| $515K | ﹤0.01% |
20,515
+343
| +2% | +$9.51K |
|
|
IBDP
1618
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $513K | ﹤0.01% |
21,504
+1,961
| +10% | +$46.8K |
|
|
CS
1619
DELISTED
Credit Suisse Group
CS
| $513K | ﹤0.01% |
47,309
-2,840
| -6% | -$35.1K |
|
|
BKS
1620
DELISTED
Barnes & Noble
BKS
| $513K | ﹤0.01% |
72,393
+8,028
| +12% | +$53.6K |
|
1621
Philips
PHG
$25.4B
| $512K | ﹤0.01% |
18,803
-2,910
| -13% | -$85.9K |
|
1622
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $511K | ﹤0.01% |
22,664
-6,985
| -24% | -$158K |
|
1623
Northeast Bank
NBN
$1.11B
| $511K | ﹤0.01% |
30,597
+1
| +0% | +$19 |
|
|
GAM
1624
General American Investors Company
GAM
$1.54B
| $510K | ﹤0.01% |
17,943
-807
| -4% | -$26.4K |
|
1625
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $510K | ﹤0.01% |
8,223
-1,682
| -17% | -$111K |
|
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.