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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 | |
|---|---|---|---|---|---|---|
601
Gabelli Equity Trust
GAB
$1.74B
| $5.42M | 0.02% |
911,334
+29,207
| +3% | +$173K |
|
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.39M | 0.02% |
110,504
-3,597
| -3% | -$174K |
|
603
Camden National
CAC
$924M
| $5.36M | 0.02% |
116,273
+843
| +0.7% | +$37.2K |
|
604
Vanguard Materials ETF
VAW
$3B
| $5.34M | 0.02% |
39,827
+334
| +0.8% | +$43.1K |
|
605
Simon Property Group
SPG
$74.5B
| $5.33M | 0.02% |
35,797
+2,896
| +9% | +$434K |
|
606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.33M | 0.02% |
141,311
-50,240
| -26% | -$1.85M |
|
|
IBDN
607
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.32M | 0.02% |
210,453
+22,040
| +12% | +$558K |
|
608
Markel Group
MKL
$25B
| $5.32M | 0.02% |
4,652
+174
| +4% | +$198K |
|
609
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.29M | 0.02% |
42,049
-632
| -1% | -$77.6K |
|
610
Huntington Bancshares
HBAN
$35.1B
| $5.27M | 0.02% |
349,257
+103,627
| +42% | +$1.52M |
|
611
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $5.26M | 0.02% |
222,748
+6,330
| +3% | +$147K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.02% |
125,019
+92,049
| +279% | +$3.57M |
|
613
Genuine Parts
GPC
$17.1B
| $5.2M | 0.02% |
48,948
-1,956
| -4% | -$201K |
|
|
PHK
614
PIMCO High Income Fund
PHK
$861M
| $5.17M | 0.02% |
688,993
-34,109
| -5% | -$261K |
|
615
EOG Resources
EOG
$78B
| $5.17M | 0.02% |
61,732
+25,187
| +69% | +$1.85M |
|
616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $5.15M | 0.02% |
144,065
+66,462
| +86% | +$2.29M |
|
617
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.15M | 0.02% |
167,730
+49,544
| +42% | +$1.46M |
|
618
Corteva
CTVA
$59.7B
| $5.15M | 0.02% |
174,149
-14,616
| -8% | -$387K |
|
|
SCHW
619
Charles Schwab
SCHW
$177B
| $5.13M | 0.02% |
107,962
+28,997
| +37% | +$1.28M |
|
620
iShares US Regional Banks ETF
IAT
$685M
| $5.13M | 0.02% |
100,719
-3,766
| -4% | -$184K |
|
|
ABFL
621
Abacus FCF Leaders ETF
ABFL
$527M
| $5.13M | 0.02% |
130,544
+8,251
| +7% | +$315K |
|
622
Canadian National Railway
CNI
$78.3B
| $5.13M | 0.02% |
56,662
+3,582
| +7% | +$322K |
|
623
National Grid
NGG
$82.7B
| $5.12M | 0.02% |
92,394
-10,075
| -10% | -$518K |
|
624
Trade Desk
TTD
$8.13B
| $5.11M | 0.02% |
196,630
+30,310
| +18% | +$682K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $5.09M | 0.02% |
84,786
+13,938
| +20% | +$801K |
|
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.