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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 | |
|---|---|---|---|---|---|---|
|
CGC
526
Canopy Growth
CGC
$375M
| $6.99M | 0.03% |
33,140
+348
| +1% | +$69.1K |
|
|
CHI
527
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.88M | 0.03% |
625,682
+20,278
| +3% | +$218K |
|
528
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.87M | 0.03% |
68,505
+42,393
| +162% | +$4.29M |
|
529
S&P Global
SPGI
$126B
| $6.8M | 0.03% |
24,916
-632
| -2% | -$164K |
|
530
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.79M | 0.03% |
164,253
-11,251
| -6% | -$448K |
|
531
First Trust California Municipal High income ETF
FCAL
$219M
| $6.79M | 0.03% |
127,086
+103,424
| +437% | +$5.51M |
|
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.79M | 0.03% |
180,529
+12,490
| +7% | +$450K |
|
|
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.75M | 0.03% |
311,326
+5,113
| +2% | +$109K |
|
534
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.74M | 0.03% |
177,571
+9,412
| +6% | +$341K |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.66M | 0.03% |
135,551
+11,388
| +9% | +$543K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.65M | 0.03% |
132,014
+2,100
| +2% | +$106K |
|
537
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.65M | 0.03% |
138,767
-145,538
| -51% | -$6.9M |
|
538
Palo Alto Networks
PANW
$264B
| $6.65M | 0.03% |
172,464
+27,000
| +19% | +$1.02M |
|
539
Boston Scientific
BSX
$65.8B
| $6.59M | 0.03% |
145,678
+30,761
| +27% | +$1.29M |
|
540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.57M | 0.03% |
4,532
+3,153
| +229% | +$4.66M |
|
541
ServiceNow
NOW
$102B
| $6.52M | 0.02% |
115,500
-325
| -0.3% | -$17.1K |
|
542
T. Rowe Price
TROW
$25B
| $6.48M | 0.02% |
53,168
-622
| -1% | -$73.4K |
|
543
Intuit
INTU
$81.1B
| $6.48M | 0.02% |
24,730
+1,361
| +6% | +$356K |
|
544
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.47M | 0.02% |
253,684
-7,312
| -3% | -$187K |
|
545
McKesson
MCK
$98.5B
| $6.46M | 0.02% |
46,724
-586
| -1% | -$82.8K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.46M | 0.02% |
255,988
+176,388
| +222% | +$4.46M |
|
547
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.42M | 0.02% |
134,217
-3,525
| -3% | -$162K |
|
548
Kraft Heinz
KHC
$30.4B
| $6.41M | 0.02% |
199,653
-24,882
| -11% | -$754K |
|
549
Baxter International
BAX
$11.6B
| $6.36M | 0.02% |
76,038
+4,279
| +6% | +$354K |
|
550
Amplify Alternative Harvest ETF
MJ
$101M
| $6.32M | 0.02% |
30,754
+1,184
| +4% | +$261K |
|
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.