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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
BIL icon
701
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.99M 0.02%
43,601
-5,327
-11% -$487K
VNLA icon
702
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.94M 0.02%
79,529
-23,969
-23% -$1.19M
CERN
703
DELISTED
Cerner Corp
CERN
$3.91M 0.01%
53,320
+1,122
+2% +$77.6K
USRT icon
704
iShares Core US REIT ETF
USRT
$4.74B
$3.91M 0.01%
71,582
+21,090
+42% +$1.16M
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.88M 0.01%
79,725
-104,098
-57% -$4.76M
HPI
706
John Hancock Preferred Income Fund
HPI
$428M
$3.84M 0.01%
168,536
+2,386
+1% +$54K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$121B
$3.84M 0.01%
17,554
+2,339
+15% +$473K
CNRG icon
708
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$3.83M 0.01%
82,989
-1,035
-1% -$41.3K
PH icon
709
Parker-Hannifin
PH
$125B
$3.83M 0.01%
18,615
-58
-0.3% -$11.2K
CRL icon
710
Charles River Laboratories
CRL
$10.9B
$3.83M 0.01%
25,074
+66
+0.3% +$9.14K
BWZ icon
711
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.83M 0.01%
123,979
+1,829
+1% +$55.8K
FYX icon
712
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.82M 0.01%
58,781
-11,638
-17% -$723K
CWI icon
713
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.79M 0.01%
147,182
-345
-0.2% -$8.63K
HIG icon
714
Hartford Financial Services
HIG
$38.5B
$3.79M 0.01%
62,338
-2,512
-4% -$151K
CAH icon
715
Cardinal Health
CAH
$53.4B
$3.78M 0.01%
74,749
+2,836
+4% +$146K
DG icon
716
Dollar General
DG
$25.9B
$3.77M 0.01%
24,175
+1,959
+9% +$311K
RSG icon
717
Republic Services
RSG
$66.7B
$3.76M 0.01%
41,914
+2,893
+7% +$253K
CYBR
718
DELISTED
CyberArk
CYBR
$3.75M 0.01%
32,179
-253
-0.8% -$28.4K
KYN icon
719
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.75M 0.01%
269,179
+25,507
+10% +$340K
SNA icon
720
Snap-on
SNA
$20.9B
$3.74M 0.01%
22,087
+1,617
+8% +$264K
ROP icon
721
Roper Technologies
ROP
$36.3B
$3.73M 0.01%
10,533
-39
-0.4% -$13.5K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$3.73M 0.01%
38,132
+3,754
+11% +$353K
STPZ icon
723
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.72M 0.01%
71,018
+1,102
+2% +$57.7K
SMLV icon
724
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$3.71M 0.01%
37,066
+7,608
+26% +$743K
OEF icon
725
iShares S&P 100 ETF
OEF
$19.8B
$3.7M 0.01%
25,692
+6,244
+32% +$857K
27 28
29
30 31

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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.