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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 | |
|---|---|---|---|---|---|---|
|
VTA
2601
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $203K | ﹤0.01% |
17,919
-272
| -1% | -$3.01K |
|
|
DNR
2602
DELISTED
Denbury Resources, Inc.
DNR
| $203K | ﹤0.01% |
144,325
-12,000
| -8% | -$13.4K |
|
2603
uniQure
QURE
$2.68B
| $202K | ﹤0.01% |
+2,825
| New | +$155K |
|
2604
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $202K | ﹤0.01% |
+8,714
| New | +$198K |
|
2605
Global X SuperIncome Preferred ETF
SPFF
$139M
| $202K | ﹤0.01% |
17,275
-885
| -5% | -$10.4K |
|
2606
Vale
VALE
$62.9B
| $202K | ﹤0.01% |
15,334
-145
| -0.9% | -$1.74K |
|
|
BNY
2607
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $201K | ﹤0.01% |
14,386
+977
| +7% | +$13.6K |
|
2608
Stepan Co
SCL
$1.31B
| $201K | ﹤0.01% |
+1,968
| New | +$192K |
|
2609
Alaunos Therapeutics
TCRT
$4.74M
| $201K | ﹤0.01% |
285
-43
| -13% | -$29.6K |
|
2610
Caesars Entertainment
CZR
$6.1B
| $200K | ﹤0.01% |
+3,355
| New | +$166K |
|
2611
Sprouts Farmers Market
SFM
$7.04B
| $200K | ﹤0.01% |
10,346
+200
| +2% | +$3.87K |
|
|
WWE
2612
DELISTED
World Wrestling Entertainment
WWE
| $200K | ﹤0.01% |
3,087
-364
| -11% | -$23K |
|
|
ETFC
2613
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | ﹤0.01% |
+4,428
| New | +$189K |
|
2614
Center Bancorp
CNOB
$1.63B
| $199K | ﹤0.01% |
7,770
-12,394
| -61% | -$302K |
|
2615
CoreCivic
CXW
$3.1B
| $199K | ﹤0.01% |
11,456
+1,268
| +12% | +$20.1K |
|
|
ABDC
2616
DELISTED
Alcentra Capital Corp
ABDC
| $199K | ﹤0.01% |
+22,019
| New | +$198K |
|
|
SWIR
2617
DELISTED
Sierra Wireless
SWIR
| $198K | ﹤0.01% |
20,756
-1,883
| -8% | -$18.3K |
|
|
ASA
2618
ASA Gold and Precious Metals
ASA
$948M
| $197K | ﹤0.01% |
14,467
+454
| +3% | +$5.64K |
|
2619
Flex
FLEX
$43.4B
| $197K | ﹤0.01% |
20,732
-3,105
| -13% | -$26.8K |
|
|
DCH
2620
Dauch Corp
DCH
$1.3B
| $196K | ﹤0.01% |
18,256
+5,000
| +38% | +$47.6K |
|
2621
BGC Group
BGC
$5.58B
| $196K | ﹤0.01% |
33,146
+2,007
| +6% | +$11.3K |
|
2622
Nuveen Municipal Income
NMI
$130M
| $196K | ﹤0.01% |
17,434
+4,025
| +30% | +$45.7K |
|
2623
Alamos Gold
AGI
$12.4B
| $195K | ﹤0.01% |
32,405
+1,098
| +4% | +$6K |
|
|
FEI
2624
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $195K | ﹤0.01% |
16,353
-1,394
| -8% | -$15.5K |
|
2625
Karyopharm Therapeutics
KPTI
$168M
| $192K | ﹤0.01% |
670
-192
| -22% | -$41.7K |
|
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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.