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 | |
|---|---|---|---|---|---|---|
|
EBTC
876
DELISTED
Enterprise Bancorp
EBTC
| $2.68M | 0.01% |
79,231
-1,249
| -2% | -$38.7K |
|
877
Graco
GGG
$12.9B
| $2.68M | 0.01% |
51,553
+7,758
| +18% | +$370K |
|
878
Invesco Financial Preferred ETF
PGF
$676M
| $2.68M | 0.01% |
142,024
+1,960
| +1% | +$36.8K |
|
879
eBay
EBAY
$48.6B
| $2.68M | 0.01% |
74,115
+1,567
| +2% | +$56.8K |
|
880
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $2.67M | 0.01% |
29,110
+2,233
| +8% | +$201K |
|
881
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.67M | 0.01% |
238,604
+3,136
| +1% | +$34.5K |
|
882
Fidelity Corporate Bond ETF
FCOR
$352M
| $2.67M | 0.01% |
50,283
+6,197
| +14% | +$328K |
|
883
Okta
OKTA
$24.1B
| $2.66M | 0.01% |
23,084
+936
| +4% | +$108K |
|
|
B
884
Barrick Mining
B
$62.2B
| $2.65M | 0.01% |
142,577
+13,839
| +11% | +$238K |
|
885
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.65M | 0.01% |
65,980
+5,435
| +9% | +$200K |
|
|
IBDM
886
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.64M | 0.01% |
105,795
+14,572
| +16% | +$364K |
|
887
Old Republic International
ORI
$10.3B
| $2.64M | 0.01% |
117,990
-4,601
| -4% | -$105K |
|
888
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.64M | 0.01% |
45,010
+6,600
| +17% | +$375K |
|
889
Xylem
XYL
$28.5B
| $2.64M | 0.01% |
33,473
+271
| +0.8% | +$21.1K |
|
890
Hasbro
HAS
$12.6B
| $2.63M | 0.01% |
24,901
+513
| +2% | +$53.4K |
|
|
JHMF
891
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $2.63M | 0.01% |
63,896
+2,556
| +4% | +$102K |
|
892
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.63M | 0.01% |
89,026
+280
| +0.3% | +$8.26K |
|
893
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.63M | 0.01% |
46,004
-1,724
| -4% | -$95.7K |
|
|
MRO
894
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
193,221
+20,270
| +12% | +$247K |
|
895
Wintrust Financial
WTFC
$10.7B
| $2.62M | 0.01% |
36,932
+26,872
| +267% | +$1.79M |
|
|
HBI
896
DELISTED
Hanesbrands
HBI
| $2.61M | 0.01% |
175,995
+13,410
| +8% | +$204K |
|
897
Carnival Corporation Ltd
CCL
$36.1B
| $2.61M | 0.01% |
51,399
+1,502
| +3% | +$67.1K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.01% |
42,421
-155
| -0.4% | -$9.03K |
|
899
BCE
BCE
$19.9B
| $2.61M | 0.01% |
56,264
+5,879
| +12% | +$282K |
|
900
Leidos
LDOS
$14.1B
| $2.61M | 0.01% |
26,636
+6,045
| +29% | +$533K |
|
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.