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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 | |
|---|---|---|---|---|---|---|
676
British American Tobacco
BTI
$132B
| $4.28M | 0.02% |
100,863
-2,087
| -2% | -$78.7K |
|
677
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $4.28M | 0.02% |
291,704
+37,237
| +15% | +$533K |
|
678
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.27M | 0.02% |
76,965
+716
| +0.9% | +$39.1K |
|
679
SiriusXM
SIRI
$10B
| $4.24M | 0.02% |
59,329
-21,261
| -26% | -$1.43M |
|
680
Bank of Montreal
BMO
$125B
| $4.21M | 0.02% |
54,369
-781
| -1% | -$58.8K |
|
681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.21M | 0.02% |
121,966
+113,507
| +1,342% | +$3.98M |
|
682
Rithm Capital
RITM
$5.09B
| $4.19M | 0.02% |
260,176
+43,679
| +20% | +$686K |
|
683
Vulcan Materials
VMC
$36.3B
| $4.19M | 0.02% |
29,094
-904
| -3% | -$129K |
|
684
Newmont
NEM
$98.2B
| $4.17M | 0.02% |
96,082
+30,605
| +47% | +$1.2M |
|
|
MPT
685
Medical Properties Trust
MPT
$2.89B
| $4.17M | 0.02% |
197,482
+16,639
| +9% | +$337K |
|
686
Cintas
CTAS
$82.4B
| $4.16M | 0.02% |
61,856
+908
| +1% | +$59.7K |
|
687
iShares MSCI China ETF
MCHI
$6.04B
| $4.15M | 0.02% |
64,774
+4,880
| +8% | +$292K |
|
688
Starwood Property Trust
STWD
$6.12B
| $4.13M | 0.02% |
165,985
+14,310
| +9% | +$350K |
|
689
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $4.13M | 0.02% |
49,808
-166
| -0.3% | -$13.2K |
|
690
iShares Semiconductor ETF
SOXX
$44.2B
| $4.12M | 0.02% |
49,194
+11,607
| +31% | +$892K |
|
691
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $4.1M | 0.02% |
77,169
-935
| -1% | -$47.2K |
|
692
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $4.1M | 0.02% |
84,506
-3,881
| -4% | -$182K |
|
693
Roku
ROKU
$21.1B
| $4.1M | 0.02% |
30,596
+7,237
| +31% | +$995K |
|
694
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.07M | 0.02% |
37,137
-2,982
| -7% | -$323K |
|
695
UGI
UGI
$8B
| $4.04M | 0.02% |
89,537
-7,296
| -8% | -$334K |
|
|
MRSH
696
Marsh
MRSH
$86.3B
| $4.03M | 0.02% |
36,168
+1,939
| +6% | +$203K |
|
697
FirstEnergy
FE
$28.9B
| $4.02M | 0.02% |
82,795
+1,262
| +2% | +$60.3K |
|
698
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $4M | 0.02% |
282,198
+132,546
| +89% | +$1.88M |
|
699
Prologis
PLD
$138B
| $3.99M | 0.02% |
44,815
+2,625
| +6% | +$233K |
|
700
NBT Bancorp
NBTB
$2.72B
| $3.99M | 0.02% |
98,321
-130
| -0.1% | -$5.1K |
|
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.