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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
+7.31%
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
$26.3B
AUM Growth
+$2.84B
(+12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$42.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.3M |
| 3 |
CADE
Cadence Bank
CADE
|
+$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.86% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFV
2526
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $225K | ﹤0.01% |
34,932
+368
| +1% | +$2.34K |
|
2527
SPX Corp
SPXC
$11B
| $224K | ﹤0.01% |
+4,417
| New | +$202K |
|
2528
Alarm.com
ALRM
$2.56B
| $223K | ﹤0.01% |
5,207
+3
| +0.1% | +$135 |
|
2529
Fortis
FTS
$30B
| $223K | ﹤0.01% |
5,388
-1,157
| -18% | -$47.3K |
|
2530
Columbia India Consumer ETF
INCO
$226M
| $223K | ﹤0.01% |
5,290
-240
| -4% | -$10.1K |
|
2531
CGI
GIB
$13.9B
| $222K | ﹤0.01% |
+2,658
| New | +$214K |
|
2532
Middlesex Water
MSEX
$1.05B
| $222K | ﹤0.01% |
3,507
-150
| -4% | -$9.5K |
|
|
NHS
2533
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $222K | ﹤0.01% |
18,022
+1,240
| +7% | +$14.9K |
|
|
GAP
2534
The Gap Inc
GAP
$6.84B
| $222K | ﹤0.01% |
12,590
-471
| -4% | -$8.02K |
|
2535
AMC Global Media
AMCX
$430M
| $221K | ﹤0.01% |
+5,618
| New | +$236K |
|
2536
Elbit Systems
ESLT
$38.4B
| $221K | ﹤0.01% |
1,430
+51
| +4% | +$8.3K |
|
2537
PAR Technology
PAR
$637M
| $221K | ﹤0.01% |
+7,201
| New | +$197K |
|
2538
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $221K | ﹤0.01% |
+3,170
| New | +$210K |
|
|
BZUN
2539
Baozun
BZUN
$144M
| $220K | ﹤0.01% |
6,667
-176
| -3% | -$6.98K |
|
2540
Cabot Corp
CBT
$4.65B
| $220K | ﹤0.01% |
4,637
-107
| -2% | -$4.96K |
|
|
SGMO
2541
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $220K | ﹤0.01% |
26,312
+11,119
| +73% | +$102K |
|
|
JTD
2542
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $220K | ﹤0.01% |
12,721
-680
| -5% | -$11.6K |
|
2543
COPT Defense Properties
CDP
$4.31B
| $219K | ﹤0.01% |
7,464
+2
| +0% | +$58 |
|
2544
Goosehead Insurance
GSHD
$1.39B
| $218K | ﹤0.01% |
+5,160
| New | +$228K |
|
2545
Olin
OLN
$2.64B
| $218K | ﹤0.01% |
12,691
-2,449
| -16% | -$43.8K |
|
2546
Protolabs
PRLB
$1.86B
| $218K | ﹤0.01% |
+2,147
| New | +$213K |
|
2547
US Commodity Index
USCI
$372M
| $218K | ﹤0.01% |
5,915
-587
| -9% | -$21.2K |
|
|
ZEN
2548
DELISTED
ZENDESK INC
ZEN
| $218K | ﹤0.01% |
2,847
-80
| -3% | -$5.86K |
|
|
RWW
2549
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $218K | ﹤0.01% |
+2,961
| New | +$210K |
|
2550
Chewy
CHWY
$8.54B
| $217K | ﹤0.01% |
+7,512
| New | +$192K |
|
Similar funds
Commonwealth Equity Services's Q4 2019 Portfolio in Review
As of Q4 2019, Commonwealth Equity Services held 3,009 positions worth $26.3B, up 12% from $23.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $1.22B of net new capital in Q4 2019, opening 172 new positions and adding to 1,653 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 815,338 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $20.5M trimmed.
- Commonwealth Equity Services's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF December: 815,338 shares worth $21.8M.
- Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $48.6M increase.
- Commonwealth Equity Services's biggest Q4 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $20.5M.
- Commonwealth Equity Services fully exited Celgene Corp in Q4 2019, selling an estimated $13.7M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $26.3B portfolio in Q4 2019.
- Commonwealth Equity Services opened 172 new positions and closed 126 in Q4 2019.
- Commonwealth Equity Services's portfolio value rose 12% quarter-over-quarter to $26.3B.
Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.