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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 | |
|---|---|---|---|---|---|---|
1726
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $443K | ﹤0.01% |
+10,315
| New | +$477K |
|
1727
First Bancorp
FNLC
$394M
| $441K | ﹤0.01% |
16,803
-255
| -1% | -$7.08K |
|
|
CORR
1728
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $440K | ﹤0.01% |
13,317
+1,664
| +14% | +$59.5K |
|
|
1729
First Trust Nasdaq Bank ETF
FTXO
$305M
| $439K | ﹤0.01% |
19,756
-455,715
| -96% | -$11.7M |
|
|
WW
1730
DELISTED
WW International
WW
| $439K | ﹤0.01% |
11,404
+1,429
| +14% | +$78.4K |
|
1731
KLA
KLAC
$275B
| $438K | ﹤0.01% |
49,000
-6,670
| -12% | -$62.1K |
|
|
TRTX
1732
TPG RE Finance Trust
TRTX
$666M
| $438K | ﹤0.01% |
23,967
+10,507
| +78% | +$206K |
|
|
EVN
1733
Eaton Vance Municipal Income Trust
EVN
$427M
| $437K | ﹤0.01% |
38,689
-28,547
| -42% | -$317K |
|
1734
MongoDB
MDB
$24B
| $437K | ﹤0.01% |
5,226
+1,697
| +48% | +$131K |
|
1735
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $436K | ﹤0.01% |
+20,500
| New | +$464K |
|
1736
Smith & Nephew
SNN
$12.9B
| $436K | ﹤0.01% |
11,678
+432
| +4% | +$15.5K |
|
|
NEWR
1737
DELISTED
New Relic, Inc.
NEWR
| $436K | ﹤0.01% |
5,391
+987
| +22% | +$83.1K |
|
1738
iShares CMBS ETF
CMBS
$473M
| $435K | ﹤0.01% |
8,652
+809
| +10% | +$40K |
|
1739
Ingredion
INGR
$6.38B
| $434K | ﹤0.01% |
4,749
-512
| -10% | -$51.2K |
|
|
AMED
1740
DELISTED
Amedisys
AMED
| $433K | ﹤0.01% |
3,704
+95
| +3% | +$11.2K |
|
1741
H&R Block
HRB
$5.18B
| $433K | ﹤0.01% |
17,069
-3,766
| -18% | -$101K |
|
1742
Precigen
PGEN
$1.93B
| $433K | ﹤0.01% |
66,336
-4,732
| -7% | -$53K |
|
1743
Restaurant Brands International
QSR
$25.1B
| $433K | ﹤0.01% |
8,286
-111
| -1% | -$6.16K |
|
1744
Barclays
BCS
$94.1B
| $430K | ﹤0.01% |
59,740
-5,306
| -8% | -$42.8K |
|
1745
Unitil
UTL
$1,000M
| $430K | ﹤0.01% |
8,508
-452
| -5% | -$22.5K |
|
|
ESGL
1746
DELISTED
Invesco ESG Revenue ETF
ESGL
| $430K | ﹤0.01% |
15,514
-2,376
| -13% | -$72.2K |
|
1747
First Mid Bancshares
FMBH
$1.36B
| $429K | ﹤0.01% |
13,464
+28
| +0.2% | +$1K |
|
|
GUT
1748
Gabelli Utility Trust
GUT
$576M
| $429K | ﹤0.01% |
74,111
+2,171
| +3% | +$12.8K |
|
1749
Global X Silver Miners ETF NEW
SIL
$4.08B
| $429K | ﹤0.01% |
17,153
-278
| -2% | -$6.7K |
|
|
NYMTO
1750
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $429K | ﹤0.01% |
19,374
+200
| +1% | +$4.67K |
|
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.