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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 | |
|---|---|---|---|---|---|---|
1151
MidCap Financial Investment
MFIC
$792M
| $1.63M | 0.01% |
93,133
+1,267
| +1% | +$20.9K |
|
1152
Northwest Natural Holdings
NWN
$2.16B
| $1.62M | 0.01% |
21,973
-340
| -2% | -$23.5K |
|
1153
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.62M | 0.01% |
60,578
-8,183
| -12% | -$216K |
|
1154
Under Armour Class C
UA
$2.96B
| $1.62M | 0.01% |
84,447
-15,079
| -15% | -$265K |
|
1155
Goodyear
GT
$2.04B
| $1.61M | 0.01% |
103,373
-2,461
| -2% | -$38.5K |
|
1156
MPLX
MPLX
$59.3B
| $1.61M | 0.01% |
63,143
+6,376
| +11% | +$162K |
|
1157
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $1.6M | 0.01% |
31,168
-2,548
| -8% | -$129K |
|
1158
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.6M | 0.01% |
61,919
+1,303
| +2% | +$33.4K |
|
1159
Teva Pharmaceuticals
TEVA
$36.1B
| $1.59M | 0.01% |
162,579
-6,961
| -4% | -$62.1K |
|
|
DX
1160
Dynex Capital
DX
$3.02B
| $1.59M | 0.01% |
94,022
-1,419
| -1% | -$22.9K |
|
1161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.59M | 0.01% |
34,176
+1,162
| +4% | +$53.5K |
|
1162
iShares North American Natural Resources ETF
IGE
$736M
| $1.59M | 0.01% |
52,824
-6,734
| -11% | -$196K |
|
1163
Cedar Fair
FUN
$1.79B
| $1.59M | 0.01% |
28,675
-15
| -0.1% | -$844 |
|
1164
Compass Diversified
CODI
$752M
| $1.59M | 0.01% |
63,905
+2,617
| +4% | +$57.7K |
|
1165
Lamar Advertising Co
LAMR
$16.3B
| $1.59M | 0.01% |
17,788
+135
| +0.8% | +$11.3K |
|
1166
Portland General Electric
POR
$5.95B
| $1.59M | 0.01% |
28,436
-865
| -3% | -$48.3K |
|
1167
Lamb Weston
LW
$7.35B
| $1.58M | 0.01% |
18,362
+869
| +5% | +$70K |
|
|
WCN
1168
Waste Connections
WCN
$42.9B
| $1.58M | 0.01% |
17,381
+1,743
| +11% | +$158K |
|
1169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.58M | 0.01% |
15,562
+3,957
| +34% | +$399K |
|
1170
A.O. Smith
AOS
$8.59B
| $1.57M | 0.01% |
33,049
-1,016
| -3% | -$49.3K |
|
1171
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $1.57M | 0.01% |
31,437
+3,381
| +12% | +$172K |
|
|
PRA
1172
DELISTED
ProAssurance
PRA
| $1.57M | 0.01% |
43,392
+36
| +0.1% | +$1.38K |
|
|
JPI
1173
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.56M | 0.01% |
60,384
+10,046
| +20% | +$252K |
|
1174
Cable One
CABO
$229M
| $1.56M | 0.01% |
1,046
+34
| +3% | +$48.2K |
|
1175
Verisk Analytics
VRSK
$27.2B
| $1.54M | 0.01% |
10,329
+22
| +0.2% | +$3.26K |
|
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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.