We are live on ! Find out more
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
VER
851
DELISTED
VEREIT, Inc.
VER
$2.8M 0.01%
60,540
-353
-0.6% -$16.9K
CMG icon
852
Chipotle Mexican Grill
CMG
$40.8B
$2.79M 0.01%
166,950
+6,850
+4% +$110K
EA icon
853
Electronic Arts
EA
$52.4B
$2.78M 0.01%
25,887
+1,195
+5% +$119K
GWPH
854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.77M 0.01%
26,507
+2,646
+11% +$297K
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.77M 0.01%
191,222
+9,556
+5% +$142K
DOV icon
856
Dover
DOV
$27.2B
$2.77M 0.01%
24,001
+758
+3% +$81.2K
VTWO icon
857
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.76M 0.01%
41,446
+78
+0.2% +$4.96K
EZM icon
858
WisdomTree US MidCap Fund
EZM
$937M
$2.76M 0.01%
65,519
-7,112
-10% -$289K
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.75M 0.01%
24,450
+1,929
+9% +$218K
COHR icon
860
Coherent
COHR
$55.2B
$2.75M 0.01%
81,786
+6,211
+8% +$198K
LNG icon
861
Cheniere Energy
LNG
$56.5B
$2.75M 0.01%
45,093
-136
-0.3% -$8.37K
SPYD icon
862
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.75M 0.01%
69,762
+11,276
+19% +$435K
FVC icon
863
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.75M 0.01%
99,522
+2,293
+2% +$61.6K
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.75M 0.01%
60,422
-1,103
-2% -$49.9K
PCN
865
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.74M 0.01%
143,113
+5,105
+4% +$96.3K
GOF icon
866
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.73M 0.01%
150,903
+8,885
+6% +$170K
AIVI icon
867
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.73M 0.01%
63,992
+224
+0.4% +$9.35K
JCI icon
868
Johnson Controls International
JCI
$87.5B
$2.72M 0.01%
66,907
-13,025
-16% -$550K
BGS icon
869
B&G Foods
BGS
$285M
$2.71M 0.01%
150,960
-7,664
-5% -$129K
VTWV icon
870
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.71M 0.01%
24,142
-164
-0.7% -$17.7K
FNDX icon
871
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.7M 0.01%
189,873
+33,561
+21% +$458K
LUMN icon
872
Lumen
LUMN
$6.53B
$2.7M 0.01%
204,299
+12,818
+7% +$172K
MLPA icon
873
Global X MLP ETF
MLPA
$2.28B
$2.7M 0.01%
57,060
+47,751
+513% +$2.23M
PFM icon
874
Invesco Dividend Achievers ETF
PFM
$788M
$2.7M 0.01%
87,793
+6,431
+8% +$192K
ISCF icon
875
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.69M 0.01%
84,861
+29,116
+52% +$875K
33 34
35
36 37

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.