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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
IHE icon
926
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.45M 0.01%
45,855
-1,740
-4% -$85.8K
STIP icon
927
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.45M 0.01%
24,291
+5,968
+33% +$599K
URTH icon
928
iShares MSCI World ETF
URTH
$7.95B
$2.44M 0.01%
24,733
+630
+3% +$60K
PGP
929
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.44M 0.01%
204,255
-5,262
-3% -$61.2K
BBN icon
930
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.44M 0.01%
100,082
+1,530
+2% +$36.7K
FLTB icon
931
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.43M 0.01%
47,800
+5,653
+13% +$288K
EPR icon
932
EPR Properties
EPR
$4.86B
$2.42M 0.01%
34,279
+3,642
+12% +$269K
BHP icon
933
BHP
BHP
$213B
$2.42M 0.01%
49,585
-1,105
-2% -$50.2K
RIO icon
934
Rio Tinto
RIO
$148B
$2.42M 0.01%
40,770
-6,799
-14% -$369K
HOLX
935
DELISTED
Hologic
HOLX
$2.42M 0.01%
46,316
-555
-1% -$27.6K
SMH icon
936
VanEck Semiconductor ETF
SMH
$67.6B
$2.42M 0.01%
34,196
-6,278
-16% -$411K
CSL icon
937
Carlisle Companies
CSL
$13.6B
$2.41M 0.01%
14,900
-54
-0.4% -$8.32K
EXG icon
938
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.41M 0.01%
274,527
-12,665
-4% -$108K
XOP icon
939
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.41M 0.01%
25,430
+3,660
+17% +$317K
NJR icon
940
New Jersey Resources
NJR
$6.06B
$2.4M 0.01%
53,966
-6,269
-10% -$271K
QQQX icon
941
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.4M 0.01%
99,966
+24,660
+33% +$577K
ALC icon
942
Alcon
ALC
$33.1B
$2.4M 0.01%
42,386
-3,606
-8% -$207K
DFNL icon
943
Davis Select Financial ETF
DFNL
$456M
$2.39M 0.01%
93,963
+8,957
+11% +$222K
SLF icon
944
Sun Life Financial
SLF
$45.6B
$2.37M 0.01%
52,010
+390
+0.8% +$17.5K
DGRS icon
945
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$2.37M 0.01%
62,817
+7,964
+15% +$292K
PFN
946
PIMCO Income Strategy Fund II
PFN
$695M
$2.37M 0.01%
223,675
+11,449
+5% +$120K
JHMH
947
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.36M 0.01%
63,459
+2,844
+5% +$100K
VFMF icon
948
Vanguard US Multifactor ETF
VFMF
$717M
$2.35M 0.01%
28,914
-14
-0% -$1.09K
JHMT
949
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2.35M 0.01%
42,401
+10,624
+33% +$558K
PII icon
950
Polaris
PII
$4.15B
$2.33M 0.01%
22,951
+6,051
+36% +$587K
36 37
38
39 40

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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.