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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 | |
|---|---|---|---|---|---|---|
1226
TC Energy
TRP
$71.4B
| $1.4M | 0.01% |
26,228
-185
| -0.7% | -$9.49K |
|
|
CDK
1227
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
25,556
-1,154
| -4% | -$59.3K |
|
1228
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.4M | 0.01% |
38,418
+3,746
| +11% | +$131K |
|
1229
Fortive
FTV
$19.1B
| $1.39M | 0.01% |
28,897
-9,880
| -25% | -$446K |
|
1230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.39M | 0.01% |
45,120
+8,439
| +23% | +$260K |
|
1231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.39M | 0.01% |
23,827
+7,128
| +43% | +$414K |
|
1232
Willis Towers Watson
WTW
$28.6B
| $1.38M | 0.01% |
6,853
+346
| +5% | +$66.3K |
|
1233
National Fuel Gas
NFG
$7.72B
| $1.38M | 0.01% |
29,729
-870
| -3% | -$39.7K |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.27B
| $1.38M | 0.01% |
23,596
+1,435
| +6% | +$81.3K |
|
|
SIVB
1235
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.01% |
5,497
+960
| +21% | +$218K |
|
1236
Ciena
CIEN
$52.4B
| $1.37M | 0.01% |
32,190
-6,080
| -16% | -$232K |
|
1237
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.37M | 0.01% |
41,847
+14,424
| +53% | +$461K |
|
1238
Revvity
RVTY
$12.1B
| $1.37M | 0.01% |
14,135
-477
| -3% | -$42.6K |
|
1239
JetBlue
JBLU
$2.03B
| $1.37M | 0.01% |
73,279
+3,827
| +6% | +$71.1K |
|
1240
APA Corp
APA
$12.5B
| $1.37M | 0.01% |
53,424
-3,678
| -6% | -$83.2K |
|
1241
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.36M | 0.01% |
10,856
-1,066
| -9% | -$128K |
|
1242
Masco
MAS
$16.3B
| $1.36M | 0.01% |
28,369
-5,485
| -16% | -$249K |
|
|
BRKL
1243
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
82,616
+3,179
| +4% | +$50.1K |
|
1244
Navient
NAVI
$804M
| $1.36M | 0.01% |
99,130
-2,535
| -2% | -$34.1K |
|
1245
Waters Corp
WAT
$36.4B
| $1.35M | 0.01% |
5,802
+107
| +2% | +$23.6K |
|
|
FIF
1246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.35M | 0.01% |
80,456
+972
| +1% | +$15.5K |
|
|
BBT
1247
Beacon Financial Corp
BBT
$2.5B
| $1.34M | 0.01% |
40,921
+401
| +1% | +$12.6K |
|
|
DIAX
1248
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.34M | 0.01% |
76,133
+10,097
| +15% | +$180K |
|
1249
Marvell Technology
MRVL
$169B
| $1.34M | 0.01% |
50,631
+9,387
| +23% | +$238K |
|
1250
Box
BOX
$4.22B
| $1.34M | 0.01% |
80,086
+6,897
| +9% | +$116K |
|
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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.