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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $378K | ﹤0.01% |
4,255
-103
| -2% | -$9.62K |
|
1852
West Pharmaceutical
WST
$23.1B
| $378K | ﹤0.01% |
3,856
+208
| +6% | +$22.6K |
|
1853
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $377K | ﹤0.01% |
6,344
+80
| +1% | +$6.57K |
|
1854
BlackRock Core Bond Trust
BHK
$642M
| $376K | ﹤0.01% |
30,859
+8,917
| +41% | +$110K |
|
1855
Park National Corp
PRK
$3.41B
| $376K | ﹤0.01% |
4,427
+17
| +0.4% | +$1.58K |
|
|
USFR
1856
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $376K | ﹤0.01% |
15,027
+5,732
| +62% | +$143K |
|
1857
Transocean
RIG
$5.92B
| $375K | ﹤0.01% |
54,156
-4,428
| -8% | -$45.1K |
|
1858
iShare MSCI Eurozone ETF
EZU
$9.41B
| $374K | ﹤0.01% |
10,681
-11,393
| -52% | -$425K |
|
1859
Keysight
KEYS
$54.5B
| $374K | ﹤0.01% |
6,036
-254
| -4% | -$15.3K |
|
1860
Kemper
KMPR
$1.7B
| $374K | ﹤0.01% |
5,635
| – | – |
|
1861
Bankwell Financial Group
BWFG
$496M
| $373K | ﹤0.01% |
12,998
+45
| +0.3% | +$1.32K |
|
1862
Dorchester Minerals
DMLP
$1.34B
| $372K | ﹤0.01% |
25,460
-828
| -3% | -$14.4K |
|
1863
Mattel
MAT
$4.17B
| $372K | ﹤0.01% |
37,276
-12,687
| -25% | -$168K |
|
1864
Equinor
EQNR
$95.9B
| $370K | ﹤0.01% |
17,486
-424
| -2% | -$10.4K |
|
1865
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $370K | ﹤0.01% |
+14,863
| New | +$371K |
|
1866
iShares Global Comm Services ETF
IXP
$515M
| $369K | ﹤0.01% |
7,367
-148
| -2% | -$7.93K |
|
1867
Jazz Pharmaceuticals
JAZZ
$15.9B
| $366K | ﹤0.01% |
2,956
-244
| -8% | -$36.2K |
|
1868
Take-Two Interactive
TTWO
$43B
| $366K | ﹤0.01% |
3,556
-657
| -16% | -$75.6K |
|
|
DISCK
1869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
15,893
+6,580
| +71% | +$183K |
|
|
THQ
1870
abrdn Healthcare Opportunities Fund
THQ
$769M
| $365K | ﹤0.01% |
21,799
-5,065
| -19% | -$89.8K |
|
|
PSXP
1871
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $365K | ﹤0.01% |
8,683
+2,927
| +51% | +$142K |
|
1872
CRISPR Therapeutics
CRSP
$4.58B
| $364K | ﹤0.01% |
12,741
-577
| -4% | -$20.1K |
|
1873
NOV
NOV
$7.45B
| $364K | ﹤0.01% |
14,165
-1,174
| -8% | -$40.6K |
|
|
TVRD
1874
Tvardi Therapeutics
TVRD
$23.5M
| $364K | ﹤0.01% |
778
+384
| +97% | +$248K |
|
1875
Ameris Bancorp
ABCB
$5.89B
| $363K | ﹤0.01% |
11,478
| – | – |
|
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.