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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 | |
|---|---|---|---|---|---|---|
|
IBMJ
1076
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.86M | 0.01% |
72,071
-46,874
| -39% | -$1.21M |
|
1077
Intercontinental Exchange
ICE
$83.2B
| $1.85M | 0.01% |
20,020
+1,285
| +7% | +$119K |
|
1078
Pentair
PNR
$10.3B
| $1.85M | 0.01% |
40,362
-1,107
| -3% | -$46.8K |
|
1079
Global Payments
GPN
$22.5B
| $1.85M | 0.01% |
10,127
-524
| -5% | -$89.9K |
|
1080
International Bancshares
IBOC
$4.78B
| $1.85M | 0.01% |
42,895
-509
| -1% | -$21.1K |
|
1081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $1.85M | 0.01% |
36,497
+1,684
| +5% | +$82.4K |
|
1082
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $1.84M | 0.01% |
50,798
-1,070
| -2% | -$37.7K |
|
1083
DXP Enterprises
DXPE
$2.56B
| $1.83M | 0.01% |
46,118
| – | – |
|
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $1.83M | 0.01% |
38,312
+378
| +1% | +$17.5K |
|
1085
Independent Bank
INDB
$4.06B
| $1.83M | 0.01% |
22,021
+3,622
| +20% | +$296K |
|
1086
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $1.83M | 0.01% |
131,064
+7,851
| +6% | +$107K |
|
|
CATC
1087
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.83M | 0.01% |
22,837
+7,376
| +48% | +$575K |
|
1088
SAP
SAP
$197B
| $1.83M | 0.01% |
13,630
+2,361
| +21% | +$310K |
|
1089
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.82M | 0.01% |
44,043
+9,429
| +27% | +$374K |
|
|
BRSP
1090
BrightSpire Capital
BRSP
$684M
| $1.82M | 0.01% |
138,471
-30,139
| -18% | -$410K |
|
|
ABB
1091
DELISTED
ABB Ltd
ABB
| $1.82M | 0.01% |
75,414
-2,105
| -3% | -$45.1K |
|
1092
Expedia Group
EXPE
$32.5B
| $1.81M | 0.01% |
16,787
-352
| -2% | -$41.3K |
|
1093
Sonos
SONO
$1.8B
| $1.81M | 0.01% |
116,141
-74
| -0.1% | -$1.03K |
|
1094
Align Technology
ALGN
$12.2B
| $1.81M | 0.01% |
6,494
+7
| +0.1% | +$1.75K |
|
1095
iShares Russell Top 200 ETF
IWL
$2.17B
| $1.81M | 0.01% |
24,061
+251
| +1% | +$18K |
|
1096
Autodesk
ADSK
$46.4B
| $1.81M | 0.01% |
9,849
-152
| -2% | -$24.6K |
|
1097
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.4M
| $1.8M | 0.01% |
59,767
-900
| -1% | -$25.4K |
|
1098
ALPS Disruptive Technologies ETF
DTEC
$70.5M
| $1.8M | 0.01% |
55,779
+4,802
| +9% | +$147K |
|
1099
D.R. Horton
DHI
$41.5B
| $1.79M | 0.01% |
34,045
+451
| +1% | +$24.1K |
|
1100
MGM Resorts International
MGM
$11.8B
| $1.79M | 0.01% |
53,844
-109,854
| -67% | -$3.35M |
|
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.