We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.95B
| $3.14M | 0.01% |
160,717
-5,255
| -3% | -$94.8K |
|
802
Invesco
IVZ
$13.3B
| $3.13M | 0.01% |
173,939
+47,522
| +38% | +$811K |
|
|
CIM
803
Chimera Investment
CIM
$1.05B
| $3.12M | 0.01% |
50,655
+69
| +0.1% | +$4.21K |
|
804
Evergy
EVRG
$20.1B
| $3.12M | 0.01% |
47,931
+404
| +0.9% | +$25.8K |
|
805
Snap
SNAP
$7.32B
| $3.12M | 0.01% |
190,816
+1,312
| +0.7% | +$19.3K |
|
|
SABA
806
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.11M | 0.01% |
253,988
-14,064
| -5% | -$170K |
|
807
State Street
STT
$50.9B
| $3.11M | 0.01% |
39,300
-3,597
| -8% | -$253K |
|
808
Live Oak Bancshares
LOB
$1.95B
| $3.1M | 0.01% |
163,205
-3,310
| -2% | -$61.2K |
|
809
Future Fuel
FF
$204M
| $3.1M | 0.01% |
+250,006
| New | +$2.98M |
|
810
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.09M | 0.01% |
135,602
+21,480
| +19% | +$485K |
|
811
Schwab US TIPS ETF
SCHP
$16.3B
| $3.09M | 0.01% |
109,128
-6,446
| -6% | -$183K |
|
812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $3.08M | 0.01% |
139,320
+19,270
| +16% | +$402K |
|
813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $3.08M | 0.01% |
67,678
-28
| -0% | -$1.21K |
|
814
Halliburton
HAL
$27.9B
| $3.08M | 0.01% |
125,802
+18
| +0% | +$379 |
|
|
PMO
815
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.08M | 0.01% |
234,029
+8,926
| +4% | +$117K |
|
816
McCormick & Company Voting
MKC.V
$13.6B
| $3.07M | 0.01% |
35,872
| – | – |
|
817
WD-40
WDFC
$3.1B
| $3.07M | 0.01% |
15,804
-146
| -0.9% | -$27.5K |
|
818
Pacer Trendpilot International ETF
PTIN
$180M
| $3.07M | 0.01% |
+114,451
| New | +$2.98M |
|
819
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.06M | 0.01% |
89,056
-11,005
| -11% | -$363K |
|
820
iShares US Home Construction ETF
ITB
$2.41B
| $3.05M | 0.01% |
68,617
+6,126
| +10% | +$273K |
|
|
CCD
821
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $3.04M | 0.01% |
143,688
+1,403
| +1% | +$29.1K |
|
822
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $3.02M | 0.01% |
74,188
+5,024
| +7% | +$195K |
|
|
FAX
823
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3.02M | 0.01% |
118,480
-1,498
| -1% | -$38.3K |
|
824
Workday
WDAY
$33.4B
| $3.02M | 0.01% |
18,365
-867
| -5% | -$144K |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.01% |
93,596
+3,665
| +4% | +$121K |
|
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.