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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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$21.5B
| $3.54M | 0.01% |
57,069
+622
| +1% | +$38.4K |
|
752
Under Armour
UAA
$3B
| $3.54M | 0.01% |
163,823
-27,788
| -15% | -$540K |
|
|
CHW
753
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.54M | 0.01% |
406,913
+12,362
| +3% | +$103K |
|
754
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.54M | 0.01% |
260,057
+24,853
| +11% | +$326K |
|
755
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.53M | 0.01% |
86,977
-28
| -0% | -$1.08K |
|
756
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $3.52M | 0.01% |
86,171
-41,412
| -32% | -$1.64M |
|
757
Teladoc Health
TDOC
$1.58B
| $3.52M | 0.01% |
42,053
+8,227
| +24% | +$626K |
|
758
TSMC
TSM
$2.09T
| $3.49M | 0.01% |
60,146
+7,557
| +14% | +$401K |
|
759
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.49M | 0.01% |
260,300
-3,942
| -1% | -$51.7K |
|
760
Seagate
STX
$193B
| $3.47M | 0.01% |
58,253
-2,879
| -5% | -$165K |
|
761
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.44M | 0.01% |
214,889
-20,460
| -9% | -$321K |
|
762
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.43M | 0.01% |
129,317
-4,537
| -3% | -$112K |
|
763
Valley National Bancorp
VLY
$7.93B
| $3.43M | 0.01% |
299,360
-11,033
| -4% | -$127K |
|
764
Fulton Financial
FULT
$4.7B
| $3.42M | 0.01% |
196,280
+21,688
| +12% | +$368K |
|
765
Atlantic Union Bankshares
AUB
$5.99B
| $3.41M | 0.01% |
90,801
-12,489
| -12% | -$470K |
|
766
WisdomTree True Developed International Fund
DOL
$813M
| $3.4M | 0.01% |
69,369
+15,731
| +29% | +$747K |
|
|
PKO
767
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.39M | 0.01% |
122,147
+894
| +0.7% | +$24.4K |
|
768
Davis Select Worldwide ETF
DWLD
$586M
| $3.38M | 0.01% |
134,707
+6,421
| +5% | +$155K |
|
769
Vodafone
VOD
$34.9B
| $3.38M | 0.01% |
174,643
+698
| +0.4% | +$13.9K |
|
770
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.37M | 0.01% |
22,872
-403
| -2% | -$56.9K |
|
771
Trane Technologies
TT
$106B
| $3.37M | 0.01% |
25,328
+1,004
| +4% | +$127K |
|
772
Cencora
COR
$60.3B
| $3.36M | 0.01% |
39,529
-3,314
| -8% | -$284K |
|
773
iShares US Energy ETF
IYE
$1.74B
| $3.35M | 0.01% |
104,311
-9,610
| -8% | -$304K |
|
774
Ameriprise Financial
AMP
$46.8B
| $3.35M | 0.01% |
20,089
+221
| +1% | +$34.2K |
|
775
lululemon athletica
LULU
$13B
| $3.32M | 0.01% |
14,340
+925
| +7% | +$197K |
|
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.