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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
HUN icon
1976
Huntsman Corp
HUN
$2.24B
$314K ﹤0.01%
16,326
+3,342
+26% +$71.7K
NULG icon
1977
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$314K ﹤0.01%
10,451
+4,250
+69% +$143K
SGMO
1978
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$314K ﹤0.01%
27,420
-398
-1% -$4.94K
ETSY icon
1979
Etsy
ETSY
$7.65B
$313K ﹤0.01%
6,584
-434
-6% -$20.4K
WSO icon
1980
Watsco Inc
WSO
$14.9B
$313K ﹤0.01%
2,253
+704
+45% +$107K
GOV
1981
DELISTED
Government Properties Income Trust
GOV
$313K ﹤0.01%
45,604
-5,965
-12% -$53K
PBR icon
1982
Petrobras
PBR
$121B
$312K ﹤0.01%
23,997
-5,196
-18% -$75.2K
ZION icon
1983
Zions Bancorporation
ZION
$10.1B
$312K ﹤0.01%
7,666
-4,781
-38% -$223K
EDV icon
1984
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$310K ﹤0.01%
2,734
-282
-9% -$30K
INCO icon
1985
Columbia India Consumer ETF
INCO
$226M
$310K ﹤0.01%
7,030
-3,336
-32% -$136K
KIE icon
1986
State Street SPDR S&P Insurance ETF
KIE
$619M
$310K ﹤0.01%
10,927
+26
+0.2% +$782
VVV icon
1987
Valvoline
VVV
$4.97B
$310K ﹤0.01%
16,024
+875
+6% +$17.5K
CG icon
1988
Carlyle Group
CG
$16.3B
$309K ﹤0.01%
19,660
+4,213
+27% +$79.9K
SEIC icon
1989
SEI Investments
SEIC
$11.9B
$309K ﹤0.01%
6,693
+1,961
+41% +$103K
STZ.B
1990
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$309K ﹤0.01%
1,927
+5
+0.3% +$1.01K
NEO icon
1991
NeoGenomics
NEO
$1.81B
$308K ﹤0.01%
24,480
+180
+0.7% +$2.68K
LPT
1992
DELISTED
Liberty Property Trust
LPT
$308K ﹤0.01%
7,355
+1,787
+32% +$77.1K
CII icon
1993
BlackRock Enhanced Captial and Income Fund
CII
$1B
$307K ﹤0.01%
21,807
+739
+4% +$11.4K
EFT
1994
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$307K ﹤0.01%
24,278
-1,608
-6% -$21.9K
SHE icon
1995
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$306K ﹤0.01%
4,802
+213
+5% +$15.2K
DWIN
1996
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$306K ﹤0.01%
12,836
+199
+2% +$4.83K
THO icon
1997
Thor Industries
THO
$3.99B
$305K ﹤0.01%
5,870
-28
-0.5% -$1.9K
FCVT icon
1998
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$304K ﹤0.01%
11,057
-4,214
-28% -$121K
WRB icon
1999
W.R. Berkley
WRB
$28B
$304K ﹤0.01%
13,905
-95
-0.7% -$2.13K
BLW icon
2000
BlackRock Limited Duration Income Trust
BLW
$491M
$303K ﹤0.01%
22,707
-5,534
-20% -$78.4K
78 79
80
81 82

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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.