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
AKTS
1001
DELISTED
Akoustis Technologies Inc
AKTS
$2.12M 0.01%
265,388
+28,130
+12% +$220K
GUNR icon
1002
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.12M 0.01%
63,260
+2,606
+4% +$83K
JPSE icon
1003
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.12M 0.01%
65,136
-5,711
-8% -$178K
NTR icon
1004
Nutrien
NTR
$32.7B
$2.11M 0.01%
44,133
-805
-2% -$38.9K
CVBF icon
1005
CVB Financial
CVBF
$3.98B
$2.11M 0.01%
97,890
-1,241
-1% -$26.3K
RQI icon
1006
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.11M 0.01%
141,943
+5,371
+4% +$80.5K
IEP icon
1007
Icahn Enterprises
IEP
$5.17B
$2.11M 0.01%
34,304
+2,555
+8% +$165K
SPAB icon
1008
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.1M 0.01%
71,607
-10,216
-12% -$301K
EMQQ icon
1009
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.1M 0.01%
59,360
+4,692
+9% +$156K
OLED icon
1010
Universal Display
OLED
$3.71B
$2.09M 0.01%
10,133
-412
-4% -$77.8K
DIV icon
1011
Global X SuperDividend US ETF
DIV
$787M
$2.09M 0.01%
87,965
+6,279
+8% +$147K
PBP icon
1012
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2.09M 0.01%
96,920
-114,620
-54% -$2.53M
IGF icon
1013
iShares Global Infrastructure ETF
IGF
$11B
$2.08M 0.01%
43,480
+5,176
+14% +$243K
CNQ icon
1014
Canadian Natural Resources
CNQ
$96.9B
$2.07M 0.01%
+130,943
New +$1.78M
BCI icon
1015
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.07M 0.01%
91,216
-5,018
-5% -$112K
CPB icon
1016
Campbell Soup
CPB
$6.51B
$2.07M 0.01%
41,806
+200
+0.5% +$9.48K
ULTA icon
1017
Ulta Beauty
ULTA
$20.4B
$2.06M 0.01%
8,148
-1,247
-13% -$305K
RF icon
1018
Regions Financial
RF
$26.3B
$2.05M 0.01%
119,728
+8,364
+8% +$138K
ETB
1019
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.05M 0.01%
124,790
+45,865
+58% +$747K
SPTM icon
1020
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.04M 0.01%
51,193
-5,835
-10% -$222K
BXMT icon
1021
Blackstone Mortgage Trust
BXMT
$2.82B
$2.04M 0.01%
54,711
+4,755
+10% +$173K
ESGD icon
1022
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.04M 0.01%
29,624
+11,693
+65% +$779K
ETG
1023
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.03M 0.01%
112,900
+14,267
+14% +$245K
DCI icon
1024
Donaldson
DCI
$10.8B
$2.03M 0.01%
35,185
+1,272
+4% +$69.2K
AAP icon
1025
Advance Auto Parts
AAP
$3.37B
$2.02M 0.01%
12,645
-346
-3% -$55.4K
39 40
41
42 43

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.