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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$175B
| $25.7M | 0.14% |
451,292
+7,502
| +2% | +$456K |
|
|
152
Vanguard Total World Stock ETF
VT
$76.2B
| $25.5M | 0.14% |
389,141
-336,478
| -46% | -$23.5M |
|
153
Dominion Energy
D
$62.5B
| $24.7M | 0.13% |
345,183
+14,863
| +4% | +$1.09M |
|
154
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $24.5M | 0.13% |
465,460
+66,523
| +17% | +$3.77M |
|
155
Lowe's Companies
LOW
$116B
| $24.3M | 0.13% |
263,397
+3,093
| +1% | +$298K |
|
156
Nike
NKE
$62.2B
| $24M | 0.13% |
324,146
-27,577
| -8% | -$2.06M |
|
157
Vanguard Information Technology ETF
VGT
$138B
| $23.9M | 0.13% |
1,146,800
-8,504
| -0.7% | -$193K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.8M | 0.13% |
211,219
-8,238
| -4% | -$926K |
|
159
Eli Lilly
LLY
$1.06T
| $23.5M | 0.13% |
203,412
+2,096
| +1% | +$234K |
|
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $23.5M | 0.13% |
724,221
+111,977
| +18% | +$3.91M |
|
161
Emerson Electric
EMR
$82.5B
| $23.5M | 0.12% |
393,527
-2,402
| -0.6% | -$162K |
|
162
Novartis
NVS
$295B
| $23.5M | 0.12% |
305,166
+5,614
| +2% | +$437K |
|
163
Vanguard Health Care ETF
VHT
$18.2B
| $23.2M | 0.12% |
144,398
+10,372
| +8% | +$1.76M |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $22.7M | 0.12% |
792,582
+58,666
| +8% | +$1.96M |
|
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $22.5M | 0.12% |
557,516
+16,156
| +3% | +$709K |
|
166
iShares Gold Trust
IAU
$62.9B
| $22.5M | 0.12% |
916,489
+207,974
| +29% | +$4.9M |
|
167
iShares Russell 1000 ETF
IWB
$47.7B
| $22.5M | 0.12% |
162,195
+2,030
| +1% | +$304K |
|
168
BP
BP
$113B
| $22.3M | 0.12% |
606,500
+33,940
| +6% | +$1.36M |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $22.3M | 0.12% |
881,692
-6,012
| -0.7% | -$164K |
|
170
Oracle
ORCL
$334B
| $22.1M | 0.12% |
488,807
+21,679
| +5% | +$1.04M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.12% |
322,832
+5,865
| +2% | +$455K |
|
172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $22M | 0.12% |
854,330
+137,564
| +19% | +$3.71M |
|
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $21.9M | 0.12% |
513,050
-17,141
| -3% | -$790K |
|
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $21.7M | 0.12% |
1,136,049
+308,331
| +37% | +$6.8M |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.6M | 0.11% |
265,540
-13,077
| -5% | -$1.05M |
|
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.