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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.6M | 0.01% |
33,907
+1,154
| +4% | +$87K |
|
902
M&T Bank
MTB
$36.2B
| $2.6M | 0.01% |
15,318
+946
| +7% | +$154K |
|
903
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.59M | 0.01% |
71,523
+3,942
| +6% | +$142K |
|
904
State Street Global Allocation ETF
GAL
$302M
| $2.59M | 0.01% |
64,641
-5,616
| -8% | -$221K |
|
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.58M | 0.01% |
95,972
+66,672
| +228% | +$1.79M |
|
906
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.58M | 0.01% |
54,664
+6,412
| +13% | +$292K |
|
907
Arista Networks
ANET
$219B
| $2.57M | 0.01% |
202,176
-27,856
| -12% | -$366K |
|
908
Dollar Tree
DLTR
$23.1B
| $2.56M | 0.01% |
27,282
-674
| -2% | -$70.7K |
|
909
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.56M | 0.01% |
26,861
-216
| -0.8% | -$19.8K |
|
910
iShares California Muni Bond ETF
CMF
$4.54B
| $2.56M | 0.01% |
41,774
+4,504
| +12% | +$276K |
|
911
Healthcare Realty
HR
$7.42B
| $2.54M | 0.01% |
83,718
-124
| -0.1% | -$3.71K |
|
912
Vanguard Industrials ETF
VIS
$8.23B
| $2.53M | 0.01% |
16,430
-449
| -3% | -$67.5K |
|
|
AGGP
913
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.53M | 0.01% |
127,976
-15,330
| -11% | -$302K |
|
914
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $2.51M | 0.01% |
74,288
-2,519
| -3% | -$82K |
|
|
XHR
915
Xenia Hotels & Resorts
XHR
$1.98B
| $2.5M | 0.01% |
115,938
-3,336
| -3% | -$70.5K |
|
916
Dell
DELL
$283B
| $2.5M | 0.01% |
96,156
+2,304
| +2% | +$59.9K |
|
917
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.49M | 0.01% |
39,505
+5,109
| +15% | +$306K |
|
|
EVBN
918
DELISTED
Evans Bancorp Inc
EVBN
| $2.49M | 0.01% |
62,097
+28
| +0% | +$1.09K |
|
919
Las Vegas Sands
LVS
$30.5B
| $2.49M | 0.01% |
36,055
-1,526
| -4% | -$95.2K |
|
920
Beyond Meat
BYND
$288M
| $2.49M | 0.01% |
32,919
+22,270
| +209% | +$2.07M |
|
|
ETV
921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.47M | 0.01% |
165,517
+30,297
| +22% | +$452K |
|
922
Alaska Air
ALK
$5.15B
| $2.47M | 0.01% |
36,471
+11,143
| +44% | +$761K |
|
923
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.47M | 0.01% |
58,702
-1,562
| -3% | -$64.1K |
|
924
Neurocrine Biosciences
NBIX
$17.7B
| $2.47M | 0.01% |
22,955
+8,721
| +61% | +$913K |
|
925
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $2.46M | 0.01% |
24,251
+208
| +0.9% | +$20.3K |
|
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.