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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
ROG icon
2051
Rogers Corp
ROG
$2.33B
$284K ﹤0.01%
2,873
– –
XSVM icon
2052
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$284K ﹤0.01%
10,795
-100
-0.9% -$2.99K
ATHN
2053
DELISTED
Athenahealth, Inc.
ATHN
$284K ﹤0.01%
2,160
+12
+0.6% +$1.54K
ESGU icon
2054
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$283K ﹤0.01%
5,162
-1,473
-22% -$87.1K
ICLR icon
2055
Icon
ICLR
$12.8B
$283K ﹤0.01%
2,197
+101
+5% +$13.9K
RBB icon
2056
RBB Bancorp
RBB
$446M
$283K ﹤0.01%
16,144
– –
MUI
2057
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K ﹤0.01%
22,416
-4,224
-16% -$53.2K
Y
2058
DELISTED
Alleghany Corp
Y
$283K ﹤0.01%
454
+3
+0.7% +$1.85K
ROL icon
2059
Rollins
ROL
$18.6B
$282K ﹤0.01%
11,726
-4,789
-29% -$124K
UCON icon
2060
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$282K ﹤0.01%
+11,346
New +$284K
XHS icon
2061
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$282K ﹤0.01%
4,515
+142
+3% +$10.1K
BLCN
2062
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$281K ﹤0.01%
14,513
+1,757
+14% +$37.2K
CNK icon
2063
Cinemark Holdings
CNK
$3.82B
$281K ﹤0.01%
7,872
-390
-5% -$15.4K
NXRT
2064
NexPoint Residential Trust
NXRT
$665M
$281K ﹤0.01%
8,023
+616
+8% +$21.4K
WOOD icon
2065
iShares Global Timber & Forestry ETF
WOOD
$258M
$281K ﹤0.01%
4,923
-542
-10% -$35K
BIZD icon
2066
VanEck BDC Income ETF
BIZD
$1.58B
$280K ﹤0.01%
20,005
+5,712
+40% +$90.2K
BOCT icon
2067
Innovator US Equity Buffer ETF October
BOCT
$283M
$280K ﹤0.01%
+12,690
New +$296K
LTPZ icon
2068
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$280K ﹤0.01%
4,500
+3
+0.1% +$186
NIE
2069
Virtus Equity & Convertible Income Fund
NIE
$718M
$280K ﹤0.01%
15,105
+3,239
+27% +$65.8K
PFNX
2070
DELISTED
Pfenex Inc.
PFNX
$279K ﹤0.01%
87,465
– –
SYSB
2071
iShares Systematic Bond ETF
SYSB
$1.15B
$278K ﹤0.01%
2,902
+125
+5% +$12K
MTN icon
2072
Vail Resorts
MTN
$5.19B
$278K ﹤0.01%
1,319
+80
+6% +$19.8K
LRGE icon
2073
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$277K ﹤0.01%
+9,684
New +$301K
SFM icon
2074
Sprouts Farmers Market
SFM
$7.04B
$277K ﹤0.01%
11,811
+440
+4% +$11.5K
FRA icon
2075
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$276K ﹤0.01%
23,257
+137
+0.6% +$1.76K
81 82
83
84 85

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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.