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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 | |
|---|---|---|---|---|---|---|
1201
Hawaiian Electric Industries
HE
$2.28B
| $1.47M | 0.01% |
31,452
+174
| +0.6% | +$7.8K |
|
1202
Molina Healthcare
MOH
$10.6B
| $1.47M | 0.01% |
10,846
+217
| +2% | +$27.3K |
|
1203
HCA Healthcare
HCA
$86.8B
| $1.47M | 0.01% |
9,945
+1,120
| +13% | +$150K |
|
1204
VanEck Long Muni ETF
MLN
$681M
| $1.47M | 0.01% |
69,733
+366
| +0.5% | +$7.71K |
|
1205
Agree Realty
ADC
$9.73B
| $1.46M | 0.01% |
20,849
+1,648
| +9% | +$122K |
|
1206
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.46M | 0.01% |
57,236
+839
| +1% | +$21.1K |
|
|
DMO
1207
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.46M | 0.01% |
71,869
-5,015
| -7% | -$107K |
|
1208
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.46M | 0.01% |
222,718
-12,226
| -5% | -$77.6K |
|
1209
Centene
CNC
$31.7B
| $1.45M | 0.01% |
23,109
-7,161
| -24% | -$388K |
|
1210
Sarepta Therapeutics
SRPT
$1.72B
| $1.45M | 0.01% |
11,220
+269
| +2% | +$27.2K |
|
|
MNDT
1211
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
87,320
-1,911
| -2% | -$30.7K |
|
1212
W.W. Grainger
GWW
$65.6B
| $1.44M | 0.01% |
4,260
-133
| -3% | -$42.2K |
|
1213
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
| $1.44M | 0.01% |
+13,013
| New | +$1.34M |
|
|
THQ
1214
abrdn Healthcare Opportunities Fund
THQ
$774M
| $1.44M | 0.01% |
75,383
+14,869
| +25% | +$269K |
|
1215
Brown & Brown
BRO
$23.7B
| $1.44M | 0.01% |
36,367
+1,346
| +4% | +$50.6K |
|
1216
Chesapeake Utilities
CPK
$3.27B
| $1.43M | 0.01% |
14,914
-437
| -3% | -$40.6K |
|
1217
Harley-Davidson
HOG
$2.63B
| $1.43M | 0.01% |
38,431
-2,832
| -7% | -$105K |
|
|
MRCC
1218
DELISTED
Monroe Capital Corp
MRCC
| $1.42M | 0.01% |
131,209
-4,001
| -3% | -$43.9K |
|
|
KSU
1219
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
9,302
+218
| +2% | +$32K |
|
1220
Perrigo
PRGO
$1.43B
| $1.42M | 0.01% |
27,534
-3,605
| -12% | -$189K |
|
1221
IPG Photonics
IPGP
$3.78B
| $1.42M | 0.01% |
9,767
+1,637
| +20% | +$228K |
|
|
TEI
1222
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.42M | 0.01% |
154,055
-76,503
| -33% | -$689K |
|
1223
Invesco Global Water ETF
PIO
$270M
| $1.41M | 0.01% |
45,658
+259
| +0.6% | +$7.55K |
|
1224
Mercado Libre
MELI
$93.2B
| $1.4M | 0.01% |
2,450
-230
| -9% | -$127K |
|
1225
Whirlpool
WHR
$2.45B
| $1.4M | 0.01% |
9,489
+223
| +2% | +$33.7K |
|
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.