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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 | |
|---|---|---|---|---|---|---|
1676
Apple Hospitality REIT
APLE
$3.96B
| $478K | ﹤0.01% |
33,566
-1,470
| -4% | -$23.4K |
|
1677
Crane NXT
CXT
$3.04B
| $478K | ﹤0.01% |
19,096
+1,108
| +6% | +$33K |
|
1678
LCNB Corp
LCNB
$285M
| $478K | ﹤0.01% |
31,601
+74
| +0.2% | +$1.24K |
|
1679
AvalonBay Communities
AVB
$27.1B
| $477K | ﹤0.01% |
2,742
+307
| +13% | +$55.5K |
|
1680
iShares MSCI Brazil ETF
EWZ
$9.05B
| $477K | ﹤0.01% |
12,490
+399
| +3% | +$15.4K |
|
1681
WesBanco
WSBC
$3.95B
| $477K | ﹤0.01% |
13,016
-2
| -0% | -$82 |
|
1682
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $476K | ﹤0.01% |
+22,664
| New | +$506K |
|
1683
Akamai
AKAM
$16.8B
| $475K | ﹤0.01% |
7,785
+1,165
| +18% | +$77.5K |
|
1684
Lear
LEA
$7.19B
| $475K | ﹤0.01% |
3,868
-135
| -3% | -$18K |
|
|
IGD
1685
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $473K | ﹤0.01% |
80,832
+1,993
| +3% | +$13K |
|
|
MASI
1686
DELISTED
Masimo
MASI
| $473K | ﹤0.01% |
4,413
+113
| +3% | +$12.6K |
|
1687
Ball Corp
BALL
$17B
| $471K | ﹤0.01% |
10,253
+1,168
| +13% | +$54.6K |
|
1688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $471K | ﹤0.01% |
+16,214
| New | +$500K |
|
1689
SS&C Technologies
SSNC
$17.8B
| $470K | ﹤0.01% |
10,429
+5,648
| +118% | +$274K |
|
1690
F5
FFIV
$22.1B
| $468K | ﹤0.01% |
2,893
+156
| +6% | +$26.8K |
|
1691
Canadian Pacific Kansas City
CP
$82B
| $467K | ﹤0.01% |
13,170
+575
| +5% | +$23K |
|
1692
VeriSign
VRSN
$25.3B
| $467K | ﹤0.01% |
3,150
+12
| +0.4% | +$1.8K |
|
1693
Oshkosh
OSK
$9.67B
| $465K | ﹤0.01% |
7,590
-2,098
| -22% | -$134K |
|
|
PCQ
1694
Pimco California Municipal Income Fund
PCQ
$162M
| $465K | ﹤0.01% |
28,819
+1
| +0% | +$16 |
|
|
TBI
1695
Trueblue
TBI
$234M
| $465K | ﹤0.01% |
20,902
+1,061
| +5% | +$25.4K |
|
1696
Invesco S&P Spin-Off ETF
CSD
$225M
| $464K | ﹤0.01% |
10,973
+2,225
| +25% | +$107K |
|
1697
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $463K | ﹤0.01% |
8,193
+2,148
| +36% | +$128K |
|
|
INSI
1698
DELISTED
Insight Select Income Fund
INSI
| $462K | ﹤0.01% |
26,577
-1,275
| -5% | -$22.7K |
|
1699
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
| $461K | ﹤0.01% |
8,247
+2,854
| +53% | +$164K |
|
1700
Targa Resources
TRGP
$60.4B
| $461K | ﹤0.01% |
12,816
-888
| -6% | -$43K |
|
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.