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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 | |
|---|---|---|---|---|---|---|
1276
New Mountain Finance
NMFC
$654M
| $1.28M | ﹤0.01% |
93,227
+2,594
| +3% | +$35.1K |
|
1277
ManpowerGroup
MAN
$2.45B
| $1.28M | ﹤0.01% |
13,155
-45
| -0.3% | -$4.12K |
|
1278
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
| $1.27M | ﹤0.01% |
12,035
+5,662
| +89% | +$548K |
|
|
FEN
1279
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.27M | ﹤0.01% |
56,385
+11,610
| +26% | +$249K |
|
|
SPLK
1280
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,498
+26
| +0.3% | +$3.41K |
|
|
STL
1281
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
60,388
-6,555
| -10% | -$134K |
|
1282
Invesco Value Municipal Income Trust
IIM
$587M
| $1.27M | ﹤0.01% |
82,935
+27,895
| +51% | +$430K |
|
1283
Nokia
NOK
$50.1B
| $1.27M | ﹤0.01% |
342,415
+81,642
| +31% | +$321K |
|
1284
NewtekOne
NEWT
$416M
| $1.26M | ﹤0.01% |
55,881
+1,397
| +3% | +$31.5K |
|
|
HSBC.PRA
1285
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.26M | ﹤0.01% |
47,088
+4,413
| +10% | +$116K |
|
1286
KLA
KLAC
$257B
| $1.26M | ﹤0.01% |
70,910
-240
| -0.3% | -$4.03K |
|
1287
VanEck Biotech ETF
BBH
$400M
| $1.26M | ﹤0.01% |
9,058
-734
| -7% | -$96.5K |
|
1288
iQIYI
IQ
$1.21B
| $1.26M | ﹤0.01% |
59,764
-5,504
| -8% | -$101K |
|
1289
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $1.26M | ﹤0.01% |
17,845
+908
| +5% | +$61.8K |
|
|
PML
1290
PIMCO Municipal Income Fund II
PML
$485M
| $1.26M | ﹤0.01% |
79,202
+13,590
| +21% | +$213K |
|
1291
XPO
XPO
$24B
| $1.25M | ﹤0.01% |
45,412
+292
| +0.6% | +$8.02K |
|
1292
Webster Financial
WBS
$12.5B
| $1.25M | ﹤0.01% |
23,357
-442
| -2% | -$21.3K |
|
1293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.24M | ﹤0.01% |
27,437
-3,184
| -10% | -$139K |
|
1294
Moody's
MCO
$84.5B
| $1.24M | ﹤0.01% |
5,235
-265
| -5% | -$58.9K |
|
1295
Sonoco
SON
$5.77B
| $1.24M | ﹤0.01% |
20,136
+2,540
| +14% | +$150K |
|
|
TCF
1296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | ﹤0.01% |
26,498
+3,157
| +14% | +$131K |
|
1297
American Financial Group
AFG
$12B
| $1.24M | ﹤0.01% |
11,268
+4
| +0% | +$428 |
|
|
HFRO
1298
Highland Opportunities and Income Fund
HFRO
$407M
| $1.23M | ﹤0.01% |
99,309
+4,388
| +5% | +$52.8K |
|
|
NXR
1299
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.23M | ﹤0.01% |
75,599
+20,311
| +37% | +$325K |
|
1300
Wendy's
WEN
$1.41B
| $1.23M | ﹤0.01% |
55,160
+7,548
| +16% | +$160K |
|
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.