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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
4.63%
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M
2
FLOT icon
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
KL
376
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.04%
258,084
+14,812
+6% +$657K
AMLP icon
377
Alerian MLP ETF
AMLP
$13B
$11.4M 0.04%
267,570
+53,529
+25% +$2.25M
AOA icon
378
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.4M 0.04%
195,815
-14,760
-7% -$832K
SPMB icon
379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$11.3M 0.04%
431,096
+411,931
+2,149% +$10.8M
VFC icon
380
VF Corp
VFC
$6.68B
$11.1M 0.04%
111,192
+6,481
+6% +$581K
CI icon
381
Cigna
CI
$76.6B
$11.1M 0.04%
54,062
+6,903
+15% +$1.27M
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11M 0.04%
316,166
+9,631
+3% +$322K
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 0.04%
512,607
+10,050
+2% +$214K
WELL icon
384
Welltower
WELL
$178B
$10.9M 0.04%
133,551
+6,345
+5% +$543K
FDT icon
385
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$10.9M 0.04%
195,872
+2,701
+1% +$146K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.04%
172,989
-1,189
-0.7% -$74.1K
TMUS icon
387
T-Mobile US
TMUS
$193B
$10.9M 0.04%
138,671
+3,190
+2% +$251K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.8M 0.04%
94,394
+5,281
+6% +$597K
BSCM
389
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.04%
501,567
-2,787
-0.6% -$59.9K
CMI icon
390
Cummins
CMI
$91.7B
$10.8M 0.04%
60,126
+3,388
+6% +$596K
AWK icon
391
American Water Works
AWK
$26.3B
$10.8M 0.04%
87,519
+4,712
+6% +$571K
AMAT icon
392
Applied Materials
AMAT
$426B
$10.7M 0.04%
175,918
+2,895
+2% +$163K
AVGO icon
393
Broadcom
AVGO
$1.82T
$10.7M 0.04%
339,540
+28,630
+9% +$869K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.03B
$10.7M 0.04%
192,092
+7,407
+4% +$411K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$10.7M 0.04%
185,571
+10,980
+6% +$648K
COF icon
396
Capital One
COF
$124B
$10.7M 0.04%
103,517
+18,200
+21% +$1.75M
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.6M 0.04%
198,152
+12,093
+6% +$623K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 0.04%
122,153
+2,272
+2% +$190K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 0.04%
147,565
-9,596
-6% -$647K
LIN icon
400
Linde
LIN
$237B
$10.5M 0.04%
49,243
+5,563
+13% +$1.12M
14 15
16
17 18

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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.