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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
ORLY icon
826
O'Reilly Automotive
ORLY
$72.4B
$2.99M 0.01%
102,330
-3,960
-4% -$113K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.99M 0.01%
58,536
+4,283
+8% +$219K
CAG icon
828
Conagra Brands
CAG
$7.07B
$2.98M 0.01%
87,170
+104
+0.1% +$3.01K
EMHY icon
829
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.98M 0.01%
62,999
+1,139
+2% +$53.1K
BIP icon
830
Brookfield Infrastructure Partners
BIP
$18.8B
$2.97M 0.01%
99,750
-176
-0.2% -$5.27K
EV
831
DELISTED
Eaton Vance Corp.
EV
$2.96M 0.01%
63,498
+1,690
+3% +$78.1K
ICVT icon
832
iShares Convertible Bond ETF
ICVT
$7.23B
$2.93M 0.01%
46,781
+23,769
+103% +$1.43M
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.93M 0.01%
61,318
+396
+0.7% +$18.2K
RCL icon
834
Royal Caribbean
RCL
$78.7B
$2.92M 0.01%
21,873
+2,362
+12% +$275K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$542M
$2.92M 0.01%
65,495
-9,052
-12% -$392K
BSJL
836
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.91M 0.01%
117,970
+10,211
+9% +$251K
FLRN icon
837
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.91M 0.01%
94,686
+8,730
+10% +$268K
GXC icon
838
State Street SPDR S&P China ETF
GXC
$445M
$2.89M 0.01%
28,168
+2,317
+9% +$223K
PAGS icon
839
PagSeguro Digital
PAGS
$2.57B
$2.86M 0.01%
83,796
+42,726
+104% +$1.54M
PDT
840
John Hancock Premium Dividend Fund
PDT
$634M
$2.85M 0.01%
158,655
+7,376
+5% +$129K
TAP icon
841
Molson Coors Class B
TAP
$7.68B
$2.85M 0.01%
52,912
-30,454
-37% -$1.64M
CXP
842
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.85M 0.01%
136,101
-1,746
-1% -$35.8K
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.84M 0.01%
53,365
+6,258
+13% +$333K
BR icon
844
Broadridge
BR
$17.2B
$2.83M 0.01%
22,889
+2,885
+14% +$353K
CLF icon
845
Cleveland-Cliffs
CLF
$6.81B
$2.82M 0.01%
335,815
+80,134
+31% +$615K
MDIV icon
846
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.82M 0.01%
150,045
-8,335
-5% -$154K
IBDL
847
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.81M 0.01%
111,298
+14,348
+15% +$363K
PFG icon
848
Principal Financial Group
PFG
$23.6B
$2.81M 0.01%
51,043
+2,114
+4% +$116K
WAB icon
849
Wabtec
WAB
$51.1B
$2.81M 0.01%
36,075
+11,465
+47% +$849K
MAIN icon
850
Main Street Capital
MAIN
$4.97B
$2.8M 0.01%
64,897
+3,206
+5% +$137K
32 33
34
35 36

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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.