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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 | |
|---|---|---|---|---|---|---|
|
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.07M | 0.02% |
368,758
+70,311
| +24% | +$951K |
|
627
Baidu
BIDU
$35.8B
| $5.05M | 0.02% |
39,936
+2,089
| +6% | +$237K |
|
628
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.04M | 0.02% |
124,946
+86,432
| +224% | +$3.29M |
|
629
Omnicom Group
OMC
$22.7B
| $5.04M | 0.02% |
62,182
+1,144
| +2% | +$89.6K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.04M | 0.02% |
170,341
+106,255
| +166% | +$3.09M |
|
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.04M | 0.02% |
86,483
+794
| +0.9% | +$44K |
|
632
Twilio
TWLO
$29.1B
| $5.03M | 0.02% |
51,132
+1,905
| +4% | +$195K |
|
633
Newell Brands
NWL
$2.16B
| $5.02M | 0.02% |
261,397
+3,774
| +1% | +$72.7K |
|
634
Pembina Pipeline
PBA
$29.9B
| $5.02M | 0.02% |
135,351
-2,016
| -1% | -$72.1K |
|
635
KeyCorp
KEY
$24.3B
| $5M | 0.02% |
246,791
+9,344
| +4% | +$176K |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.02% |
58,776
+9,763
| +20% | +$805K |
|
637
Prospect Capital
PSEC
$1.06B
| $4.98M | 0.02% |
772,797
+30,259
| +4% | +$197K |
|
638
Microchip Technology
MCHP
$42.8B
| $4.96M | 0.02% |
94,766
+2,270
| +2% | +$110K |
|
639
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $4.95M | 0.02% |
338,700
+64,666
| +24% | +$935K |
|
640
Kroger
KR
$34.8B
| $4.94M | 0.02% |
170,395
-4,435
| -3% | -$118K |
|
641
Albemarle
ALB
$13.5B
| $4.93M | 0.02% |
67,552
+864
| +1% | +$57.7K |
|
642
Alliant Energy
LNT
$19.4B
| $4.92M | 0.02% |
89,986
+1,537
| +2% | +$81.7K |
|
643
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.91M | 0.02% |
118,328
+549
| +0.5% | +$22K |
|
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $4.91M | 0.02% |
113,863
+13,238
| +13% | +$548K |
|
|
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.91M | 0.02% |
248,429
+1,962
| +0.8% | +$38.9K |
|
646
Royal Bank of Canada
RY
$291B
| $4.9M | 0.02% |
61,926
+2,135
| +4% | +$172K |
|
647
Hormel Foods
HRL
$13.9B
| $4.85M | 0.02% |
107,508
-1,794
| -2% | -$77.2K |
|
648
TotalEnergies
TTE
$193B
| $4.82M | 0.02% |
87,164
-3,736
| -4% | -$198K |
|
|
BSJK
649
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.82M | 0.02% |
201,331
+1,199
| +0.6% | +$28.7K |
|
650
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $4.8M | 0.02% |
159,591
+19,126
| +14% | +$555K |
|
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.