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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
EMDV icon
2101
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$270K ﹤0.01%
5,054
-3
-0.1% -$158
NUSC icon
2102
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$270K ﹤0.01%
10,915
+1,687
+18% +$47.6K
TAN icon
2103
Invesco Solar ETF
TAN
$1.47B
$270K ﹤0.01%
14,575
+38
+0.3% +$749
UBS icon
2104
UBS Group
UBS
$170B
$270K ﹤0.01%
21,889
+1,426
+7% +$19.3K
XMHQ icon
2105
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$270K ﹤0.01%
+6,317
New +$293K
CBL
2106
DELISTED
CBL& Associates Properties, Inc.
CBL
$270K ﹤0.01%
140,739
+77,558
+123% +$227K
MUC icon
2107
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$269K ﹤0.01%
21,869
-5,016
-19% -$62.2K
MB
2108
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$269K ﹤0.01%
7,410
-3,334
-31% -$101K
CQQQ icon
2109
Invesco China Technology ETF
CQQQ
$2.95B
$268K ﹤0.01%
6,824
-43,176
-86% -$1.82M
MIDD icon
2110
Middleby
MIDD
$6.05B
$268K ﹤0.01%
2,617
+330
+14% +$37.6K
SBIO icon
2111
ALPS Medical Breakthroughs ETF
SBIO
$202M
$267K ﹤0.01%
9,516
-4,246
-31% -$141K
P
2112
DELISTED
Pandora Media Inc
P
$267K ﹤0.01%
33,079
-8,552
-21% -$73.9K
PRN icon
2113
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$266K ﹤0.01%
5,221
-1,038
-17% -$57.9K
AG icon
2114
First Majestic Silver
AG
$8.05B
$265K ﹤0.01%
45,059
+5,038
+13% +$28K
HY icon
2115
Hyster-Yale Materials Handling
HY
$593M
$265K ﹤0.01%
+4,290
New +$267K
EWT icon
2116
iShares MSCI Taiwan ETF
EWT
$10B
$264K ﹤0.01%
8,353
+873
+12% +$29K
RSPF icon
2117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$264K ﹤0.01%
7,270
-1,978
-21% -$79.1K
STLA icon
2118
Stellantis
STLA
$16.5B
$264K ﹤0.01%
18,292
+1,225
+7% +$19.7K
SPXL icon
2119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$263K ﹤0.01%
+8,018
New +$342K
NVTA
2120
DELISTED
Invitae Corporation
NVTA
$263K ﹤0.01%
23,791
+3,403
+17% +$44.1K
TFCF
2121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$263K ﹤0.01%
5,516
+110
+2% +$5.18K
SDG icon
2122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$262K ﹤0.01%
4,953
+929
+23% +$50.9K
BKR icon
2123
Baker Hughes
BKR
$56.8B
$261K ﹤0.01%
12,159
+60
+0.5% +$1.53K
DDD icon
2124
3D Systems Corp
DDD
$420M
$261K ﹤0.01%
25,737
-1,187
-4% -$16.3K
HEES
2125
DELISTED
H&E Equipment Services
HEES
$261K ﹤0.01%
+12,791
New +$313K
83 84
85
86 87

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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.