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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $460M | 2.44% |
12,405,318
+147,535
| +1% | +$5.84M |
|
|
2
Apple
AAPL
$4.72T
| $459M | 2.44% |
11,634,216
+493,804
| +4% | +$23.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $407M | 2.16% |
3,186,259
+81,030
| +3% | +$11.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $332M | 1.76% |
1,319,137
+126,569
| +11% | +$34.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $307M | 1.63% |
9,375,000
-309,844
| -3% | -$10.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $273M | 1.45% |
1,091,019
+68,669
| +7% | +$18.5M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.3B
| $267M | 1.42% |
2,401,209
-44,684
| -2% | -$5.35M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $252M | 1.34% |
1,232,514
+54,332
| +5% | +$11.3M |
|
|
9
Amazon
AMZN
$2.51T
| $225M | 1.2% |
3,001,040
+450,380
| +18% | +$37.4M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $210M | 1.11% |
1,358,300
-15,487
| -1% | -$2.59M |
|
11
Microsoft
MSFT
$2.83T
| $194M | 1.03% |
1,912,156
+80,342
| +4% | +$8.61M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $186M | 0.99% |
2,681,665
+85,554
| +3% | +$6.61M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $185M | 0.98% |
2,355,925
+73,955
| +3% | +$5.77M |
|
14
Johnson & Johnson
JNJ
$624B
| $176M | 0.94% |
1,364,888
+13,565
| +1% | +$1.89M |
|
|
15
W.P. Carey
WPC
$16.7B
| $166M | 0.88% |
2,590,150
+2,123,371
| +455% | +$138M |
|
16
Vanguard Value ETF
VTV
$188B
| $164M | 0.87% |
1,676,592
+222,125
| +15% | +$23.4M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $160M | 0.85% |
3,049,163
+317,761
| +12% | +$17.6M |
|
18
Verizon
VZ
$183B
| $159M | 0.85% |
2,835,963
+47,288
| +2% | +$2.68M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $159M | 0.85% |
2,086,675
+16,497
| +0.8% | +$1.38M |
|
20
Vanguard Growth ETF
VUG
$217B
| $159M | 0.84% |
7,103,952
+140,886
| +2% | +$3.41M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $157M | 0.84% |
4,738,815
-33,305
| -0.7% | -$1.22M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $152M | 0.81% |
1,548,670
+132,018
| +9% | +$13.8M |
|
23
ExxonMobil
XOM
$650B
| $150M | 0.79% |
2,193,159
+13,255
| +0.6% | +$1.04M |
|
|
24
Vanguard S&P 500 ETF
VOO
$967B
| $148M | 0.79% |
646,138
+123,471
| +24% | +$30.6M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $148M | 0.79% |
2,603,564
+16,438
| +0.6% | +$1,000K |
|
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.