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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 | |
|---|---|---|---|---|---|---|
1126
Howmet Aerospace
HWM
$114B
| $1.7M | 0.01% |
71,908
-3,356
| -4% | -$75K |
|
1127
HSBC
HSBC
$355B
| $1.69M | 0.01% |
43,345
+3,486
| +9% | +$132K |
|
|
SWZ
1128
Swiss Helvetia Fund
SWZ
$76.2M
| $1.69M | 0.01% |
201,456
-2,118
| -1% | -$17.2K |
|
1129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.69M | 0.01% |
30,884
+14,092
| +84% | +$776K |
|
1130
TE Connectivity
TEL
$59B
| $1.69M | 0.01% |
17,628
+374
| +2% | +$34.6K |
|
1131
Textron
TXT
$16.8B
| $1.69M | 0.01% |
37,866
+753
| +2% | +$34.9K |
|
1132
First Solar
FSLR
$21.6B
| $1.69M | 0.01% |
30,155
+910
| +3% | +$50K |
|
1133
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.68M | 0.01% |
48,363
-58,244
| -55% | -$1.97M |
|
1134
Innovative Industrial Properties
IIPR
$1.8B
| $1.68M | 0.01% |
22,077
+4,237
| +24% | +$329K |
|
1135
HubSpot
HUBS
$11.6B
| $1.67M | 0.01% |
10,564
+2,054
| +24% | +$314K |
|
1136
Expeditors International
EXPD
$22.5B
| $1.66M | 0.01% |
21,249
+3,921
| +23% | +$294K |
|
1137
Wynn Resorts
WYNN
$10.4B
| $1.66M | 0.01% |
11,931
+521
| +5% | +$63.4K |
|
1138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.65M | 0.01% |
14,455
+4,422
| +44% | +$495K |
|
1139
MongoDB
MDB
$25.1B
| $1.65M | 0.01% |
12,530
+2,802
| +29% | +$368K |
|
|
JMF
1140
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.65M | 0.01% |
212,365
+74,555
| +54% | +$576K |
|
1141
Compass Minerals
CMP
$1.23B
| $1.65M | 0.01% |
27,016
-1,528
| -5% | -$86.7K |
|
|
NCZ
1142
Virtus Convertible & Income Fund II
NCZ
$287M
| $1.65M | 0.01% |
80,364
+808
| +1% | +$16.2K |
|
1143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.64M | 0.01% |
17,354
+3,312
| +24% | +$303K |
|
1144
Zebra Technologies
ZBRA
$12.6B
| $1.64M | 0.01% |
6,435
-241
| -4% | -$56.4K |
|
1145
Gentex
GNTX
$4.81B
| $1.64M | 0.01% |
56,660
+21,902
| +63% | +$617K |
|
1146
Steel Dynamics
STLD
$35.9B
| $1.64M | 0.01% |
48,168
-1,651
| -3% | -$52.7K |
|
1147
Quest Diagnostics
DGX
$25.4B
| $1.63M | 0.01% |
15,298
-609
| -4% | -$63.5K |
|
1148
Planet Fitness
PLNT
$4.28B
| $1.63M | 0.01% |
21,877
-583
| -3% | -$39.3K |
|
1149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.63M | 0.01% |
51,530
+647
| +1% | +$20.7K |
|
1150
Invesco NASDAQ Internet ETF
PNQI
$515M
| $1.63M | 0.01% |
57,660
+9,570
| +20% | +$257K |
|
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.