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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
EMN icon
776
Eastman Chemical
EMN
$7.8B
$3.3M 0.01%
41,675
+17,218
+70% +$1.32M
RSPT icon
777
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.3M 0.01%
166,410
+7,450
+5% +$140K
FDMO icon
778
Fidelity Momentum Factor ETF
FDMO
$934M
$3.29M 0.01%
89,786
-11,362
-11% -$403K
MSI icon
779
Motorola Solutions
MSI
$69.4B
$3.28M 0.01%
20,370
-601
-3% -$99K
IGRO icon
780
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.27M 0.01%
54,139
+6,361
+13% +$368K
CFR icon
781
Cullen/Frost Bankers
CFR
$10.3B
$3.26M 0.01%
33,369
+1,794
+6% +$167K
ESGV icon
782
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.25M 0.01%
57,417
+3,292
+6% +$178K
FEP icon
783
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.24M 0.01%
86,202
-8,029
-9% -$289K
TSN icon
784
Tyson Foods
TSN
$20.2B
$3.23M 0.01%
35,542
+543
+2% +$46.7K
JPUS
785
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.22M 0.01%
40,483
+650
+2% +$50.2K
ATVI
786
DELISTED
Activision Blizzard
ATVI
$3.21M 0.01%
54,073
+3,050
+6% +$169K
IDLV icon
787
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.21M 0.01%
94,088
+2,455
+3% +$84.6K
FTC icon
788
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.21M 0.01%
44,012
-2,053
-4% -$145K
XHE icon
789
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.21M 0.01%
37,465
-4,068
-10% -$331K
EVT icon
790
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.2M 0.01%
125,561
+2,094
+2% +$52.1K
VGLT icon
791
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.2M 0.01%
38,459
+1,137
+3% +$97.1K
AXON
792
Axon Enterprise
AXON
$40.5B
$3.19M 0.01%
43,603
-5,484
-11% -$347K
RIGS icon
793
ALPS Strategic Income Fund
RIGS
$60.4M
$3.19M 0.01%
128,097
+46,696
+57% +$1.16M
JPC icon
794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.16M 0.01%
302,149
+45,218
+18% +$459K
IXC icon
795
iShares Global Energy ETF
IXC
$2.71B
$3.16M 0.01%
102,482
+10,933
+12% +$335K
VNQI icon
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.15M 0.01%
53,334
-877
-2% -$52.6K
IYJ icon
797
iShares US Industrials ETF
IYJ
$1.98B
$3.15M 0.01%
37,558
+1,412
+4% +$115K
CMS icon
798
CMS Energy
CMS
$23.1B
$3.14M 0.01%
49,990
-1,619
-3% -$101K
NVR icon
799
NVR
NVR
$17.2B
$3.14M 0.01%
825
-40
-5% -$148K
TSLX icon
800
Sixth Street Specialty
TSLX
$1.59B
$3.14M 0.01%
146,280
+1,575
+1% +$33.5K
30 31
32
33 34

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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.