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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $18.5M | 0.1% |
383,616
-53,619
| -12% | -$2.54M |
|
202
Stryker
SYK
$127B
| $18.2M | 0.1% |
116,239
+3,045
| +3% | +$509K |
|
203
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.2M | 0.1% |
1,138,386
+74,730
| +7% | +$1.31M |
|
204
Phillips 66
PSX
$82.9B
| $18.1M | 0.1% |
210,612
+3,633
| +2% | +$355K |
|
205
Corning
GLW
$126B
| $18.1M | 0.1% |
599,408
-1,201
| -0.2% | -$38.3K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $18.1M | 0.1% |
117,746
+5,397
| +5% | +$966K |
|
207
FedEx
FDX
$74.5B
| $18M | 0.1% |
111,797
+1,271
| +1% | +$269K |
|
208
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $17.8M | 0.09% |
258,676
+151,863
| +142% | +$11.5M |
|
209
Sherwin-Williams
SHW
$78.3B
| $17.8M | 0.09% |
135,693
+16,251
| +14% | +$2.19M |
|
210
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $17.7M | 0.09% |
336,169
+16,138
| +5% | +$895K |
|
211
Deere & Co
DE
$170B
| $17.4M | 0.09% |
116,978
+4,742
| +4% | +$695K |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $17.3M | 0.09% |
310,132
-3,867
| -1% | -$217K |
|
213
General Dynamics
GD
$105B
| $17.3M | 0.09% |
109,801
+2,279
| +2% | +$408K |
|
214
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $17.2M | 0.09% |
699,494
-18,077
| -3% | -$492K |
|
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $17M | 0.09% |
445,447
+1,265
| +0.3% | +$51.1K |
|
|
XYZ
216
Block Inc
XYZ
$45.9B
| $17M | 0.09% |
303,154
+8,751
| +3% | +$618K |
|
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $16.9M | 0.09% |
431,689
+3,324
| +0.8% | +$144K |
|
218
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $16.8M | 0.09% |
471,416
-4,976
| -1% | -$194K |
|
219
CSX Corp
CSX
$98.6B
| $16.6M | 0.09% |
800,532
+24,507
| +3% | +$564K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $16.6M | 0.09% |
243,530
+10,629
| +5% | +$765K |
|
221
PayPal
PYPL
$49.5B
| $16.5M | 0.09% |
196,753
-7,534
| -4% | -$627K |
|
222
Mondelez International
MDLZ
$77.7B
| $16.3M | 0.09% |
406,576
+25,355
| +7% | +$1.08M |
|
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $16.2M | 0.09% |
929,186
-10,263
| -1% | -$188K |
|
224
Clorox
CLX
$11.6B
| $16M | 0.09% |
103,992
+3,993
| +4% | +$622K |
|
225
Norfolk Southern
NSC
$78.8B
| $16M | 0.08% |
106,887
+1,591
| +2% | +$262K |
|
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.