We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
+$714M
Cap. Flow %
3.79%
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$138M
2
AMZN icon
Amazon
AMZN
+$37.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$23.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$13M
3
HXL icon
Hexcel
HXL
+$12.1M
4
FTXO icon
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
GNR icon
1926
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$341K ﹤0.01%
8,275
+330
+4% +$15K
VKI icon
1927
Invesco Advantage Municipal Income Trust II
VKI
$394M
$339K ﹤0.01%
34,405
+1,081
+3% +$10.8K
MTCH icon
1928
Match Group
MTCH
$8.84B
$338K ﹤0.01%
7,923
-383
-5% -$17.6K
PENN icon
1929
PENN Entertainment
PENN
$2.74B
$338K ﹤0.01%
17,959
+8,944
+99% +$213K
EXP icon
1930
Eagle Materials
EXP
$6.6B
$337K ﹤0.01%
5,533
+437
+9% +$31.3K
PSCT icon
1931
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$337K ﹤0.01%
14,685
-8,088
-36% -$200K
SUSB icon
1932
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$337K ﹤0.01%
+13,804
New +$337K
SAL
1933
DELISTED
Salisbury Bancorp, Inc.
SAL
$337K ﹤0.01%
18,684
– –
PIE icon
1934
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$336K ﹤0.01%
21,637
+263
+1% +$4.28K
JUST icon
1935
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$334K ﹤0.01%
9,304
+3,049
+49% +$119K
EPI icon
1936
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$333K ﹤0.01%
13,445
+3,552
+36% +$83K
MCHI icon
1937
iShares MSCI China ETF
MCHI
$6.04B
$333K ﹤0.01%
6,345
+1,968
+45% +$108K
PKBK icon
1938
Parke Bancorp
PKBK
$390M
$332K ﹤0.01%
19,543
+1,723
+10% +$30.5K
RL icon
1939
Ralph Lauren
RL
$22.2B
$332K ﹤0.01%
3,213
-18
-0.6% -$2.12K
COWZ icon
1940
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$331K ﹤0.01%
12,883
+1,405
+12% +$39.6K
LADR
1941
Ladder Capital
LADR
$1.25B
$331K ﹤0.01%
21,458
+2,310
+12% +$39.2K
NG icon
1942
NovaGold Resources
NG
$2.6B
$331K ﹤0.01%
83,802
+60,696
+263% +$240K
QLTA icon
1943
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$331K ﹤0.01%
6,616
-1,139
-15% -$56.6K
SLRC icon
1944
SLR Investment Corp
SLRC
$706M
$331K ﹤0.01%
17,292
-103
-0.6% -$2.13K
MOS icon
1945
The Mosaic Company
MOS
$7.09B
$328K ﹤0.01%
11,242
+158
+1% +$5.2K
OLN icon
1946
Olin
OLN
$2.64B
$328K ﹤0.01%
16,324
-296
-2% -$6.31K
GLP icon
1947
Global Partners
GLP
$1.64B
$327K ﹤0.01%
20,090
+2,018
+11% +$36.1K
KMF
1948
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$326K ﹤0.01%
33,824
-43,130
-56% -$481K
ESGE icon
1949
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$325K ﹤0.01%
10,601
-353
-3% -$11.1K
DBEU icon
1950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$324K ﹤0.01%
12,899
-182
-1% -$4.87K
76 77
78
79 80

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.