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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 | |
|---|---|---|---|---|---|---|
1176
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.54M | 0.01% |
38,070
+8,527
| +29% | +$345K |
|
1177
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $1.54M | 0.01% |
42,804
+22,614
| +112% | +$775K |
|
1178
Martin Marietta Materials
MLM
$34.3B
| $1.53M | 0.01% |
5,491
+84
| +2% | +$22.4K |
|
|
MIC
1179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
35,740
-800
| -2% | -$33K |
|
|
PXD
1180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
10,083
+548
| +6% | +$73K |
|
1181
Synchrony
SYF
$24.3B
| $1.52M | 0.01% |
42,294
-2,161
| -5% | -$77.3K |
|
1182
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.52M | 0.01% |
57,105
+11,946
| +26% | +$307K |
|
|
CHY
1183
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.51M | 0.01% |
132,973
+7,514
| +6% | +$84.5K |
|
|
AKS
1184
DELISTED
AK Steel Holding Corp
AKS
| $1.51M | 0.01% |
459,670
+425,999
| +1,265% | +$1.18M |
|
1185
CarMax
KMX
$8.27B
| $1.51M | 0.01% |
17,243
+1,084
| +7% | +$102K |
|
1186
Western Digital
WDC
$170B
| $1.51M | 0.01% |
31,499
+4,047
| +15% | +$169K |
|
1187
Pinnacle West Capital
PNW
$12.8B
| $1.51M | 0.01% |
16,762
+820
| +5% | +$74K |
|
1188
UDR
UDR
$12.8B
| $1.51M | 0.01% |
32,266
-128
| -0.4% | -$6.15K |
|
|
ORAN
1189
DELISTED
Orange
ORAN
| $1.5M | 0.01% |
103,115
-24,708
| -19% | -$388K |
|
1190
WisdomTree International MidCap Dividend Fund
DIM
$165M
| $1.5M | 0.01% |
22,866
+71
| +0.3% | +$4.5K |
|
1191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $1.5M | 0.01% |
62,090
-2,348
| -4% | -$56.2K |
|
1192
Hilton Worldwide
HLT
$74.7B
| $1.5M | 0.01% |
13,538
+1,694
| +14% | +$170K |
|
|
CRON
1193
Cronos Group
CRON
$1.06B
| $1.5M | 0.01% |
195,191
+14,760
| +8% | +$113K |
|
1194
Hanover Insurance
THG
$7.72B
| $1.5M | 0.01% |
10,957
-128
| -1% | -$17.2K |
|
|
CADE
1195
DELISTED
Cadence Bank
CADE
| $1.5M | 0.01% |
47,655
-463,691
| -91% | -$14.3M |
|
1196
ProShares Large Cap Core Plus
CSM
$509M
| $1.49M | 0.01% |
38,726
+18,372
| +90% | +$677K |
|
1197
Burlington
BURL
$22.5B
| $1.49M | 0.01% |
6,526
+4,202
| +181% | +$878K |
|
1198
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.49M | 0.01% |
25,122
+821
| +3% | +$48.4K |
|
1199
VanEck Oil Services ETF
OIH
$2.07B
| $1.48M | 0.01% |
5,600
+998
| +22% | +$239K |
|
|
IBDO
1200
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.48M | 0.01% |
57,841
+8,146
| +16% | +$208K |
|
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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.