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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 | |
|---|---|---|---|---|---|---|
1426
CDW
CDW
$17.1B
| $994K | ﹤0.01% |
6,960
+1,784
| +34% | +$236K |
|
1427
MDU Resources
MDU
$4.44B
| $991K | ﹤0.01% |
87,757
+16
| +0% | +$175 |
|
|
AGGE
1428
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $989K | ﹤0.01% |
50,830
-7,889
| -13% | -$153K |
|
1429
Canadian Pacific Kansas City
CP
$82B
| $988K | ﹤0.01% |
19,385
+2,495
| +15% | +$117K |
|
1430
Entegris
ENTG
$19.7B
| $988K | ﹤0.01% |
19,741
+443
| +2% | +$21.4K |
|
1431
Globe Life
GL
$13.5B
| $988K | ﹤0.01% |
9,391
+27
| +0.3% | +$2.69K |
|
1432
Norwegian Cruise Line
NCLH
$8.89B
| $987K | ﹤0.01% |
16,906
+422
| +3% | +$22.3K |
|
1433
Nice
NICE
$5.29B
| $986K | ﹤0.01% |
6,358
+148
| +2% | +$22.6K |
|
1434
Commerce Bancshares
CBSH
$8.5B
| $984K | ﹤0.01% |
19,423
+424
| +2% | +$19.8K |
|
1435
Lumentum
LITE
$59.4B
| $984K | ﹤0.01% |
12,420
-1,524
| -11% | -$99.8K |
|
1436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $984K | ﹤0.01% |
26,720
-2,674
| -9% | -$93.9K |
|
|
INFO
1437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $981K | ﹤0.01% |
13,024
+3,664
| +39% | +$261K |
|
1438
SS&C Technologies
SSNC
$17.8B
| $980K | ﹤0.01% |
15,961
+277
| +2% | +$15.5K |
|
1439
Gen Digital
GEN
$15.6B
| $979K | ﹤0.01% |
38,371
-1,685
| -4% | -$41.2K |
|
|
SZNE
1440
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $979K | ﹤0.01% |
31,448
+18,161
| +137% | +$543K |
|
1441
ASML
ASML
$675B
| $978K | ﹤0.01% |
3,307
+885
| +37% | +$239K |
|
1442
Ducommun
DCO
$2.68B
| $977K | ﹤0.01% |
+19,340
| New | +$891K |
|
1443
MGIC Investment
MTG
$6.27B
| $969K | ﹤0.01% |
68,401
-24,038
| -26% | -$333K |
|
1444
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $968K | ﹤0.01% |
22,663
-41
| -0.2% | -$1.68K |
|
1445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $968K | ﹤0.01% |
21,465
+11,279
| +111% | +$492K |
|
|
CAPD
1446
DELISTED
iPath Shiller CAPE ETN
CAPD
| $968K | ﹤0.01% |
64,970
+2,690
| +4% | +$38.4K |
|
1447
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $967K | ﹤0.01% |
29,646
+1,286
| +5% | +$40.2K |
|
|
SBR
1448
Sabine Royalty Trust
SBR
$1.08B
| $966K | ﹤0.01% |
23,987
+17,364
| +262% | +$687K |
|
|
STEW
1449
SRH Total Return Fund
STEW
$1.75B
| $964K | ﹤0.01% |
81,807
-6,773
| -8% | -$77.1K |
|
|
SHYF
1450
DELISTED
The Shyft Group
SHYF
| $963K | ﹤0.01% |
53,318
+8
| +0% | +$134 |
|
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.