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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $21.3M | 0.11% |
277,952
+44,275
| +19% | +$3.67M |
|
177
Accenture
ACN
$89.1B
| $20.9M | 0.11% |
148,082
+1,235
| +0.8% | +$195K |
|
178
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $20.5M | 0.11% |
959,845
-15,775
| -2% | -$365K |
|
179
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $20.5M | 0.11% |
285,240
-30,319
| -10% | -$2.35M |
|
180
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $20.4M | 0.11% |
135,183
+317
| +0.2% | +$52.3K |
|
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $20.1M | 0.11% |
162,113
+94,138
| +138% | +$12.9M |
|
182
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $20.1M | 0.11% |
232,810
-17,368
| -7% | -$1.67M |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $20.1M | 0.11% |
407,372
-83,202
| -17% | -$4.47M |
|
184
Comcast
CMCSA
$79.3B
| $20.1M | 0.11% |
588,890
-19,781
| -3% | -$722K |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20M | 0.11% |
404,002
-14,676
| -4% | -$776K |
|
186
Enterprise Products Partners
EPD
$83.9B
| $19.8M | 0.11% |
805,144
+8,753
| +1% | +$234K |
|
187
Paychex
PAYX
$40.3B
| $19.8M | 0.11% |
303,894
-3,376
| -1% | -$229K |
|
188
iShares Biotechnology ETF
IBB
$9.36B
| $19.6M | 0.1% |
203,078
+7,565
| +4% | +$803K |
|
189
Union Pacific
UNP
$183B
| $19.4M | 0.1% |
140,169
-3,738
| -3% | -$554K |
|
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $19.3M | 0.1% |
576,968
+68,285
| +13% | +$2.52M |
|
191
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.2M | 0.1% |
1,228,797
+109,452
| +10% | +$1.82M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $19M | 0.1% |
717,488
-32,060
| -4% | -$871K |
|
193
Nucor
NUE
$56.4B
| $19M | 0.1% |
366,331
+149,683
| +69% | +$8.85M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19M | 0.1% |
233,734
+106,606
| +84% | +$8.92M |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $18.9M | 0.1% |
293,007
-5,125
| -2% | -$363K |
|
196
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $18.8M | 0.1% |
376,771
+81,919
| +28% | +$4.1M |
|
197
Medtronic
MDT
$106B
| $18.8M | 0.1% |
206,182
+10,414
| +5% | +$973K |
|
198
Illinois Tool Works
ITW
$81.2B
| $18.7M | 0.1% |
147,971
+33,102
| +29% | +$4.36M |
|
199
Automatic Data Processing
ADP
$99.4B
| $18.7M | 0.1% |
142,278
+7,777
| +6% | +$1.1M |
|
200
General Mills
GIS
$19.2B
| $18.6M | 0.1% |
477,679
-3,093
| -0.6% | -$131K |
|
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.