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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Solar ETF
TAN
$1.47B
| $961K | ﹤0.01% |
31,228
+404
| +1% | +$11.7K |
|
|
CMA
1452
DELISTED
Comerica
CMA
| $959K | ﹤0.01% |
13,374
-1,545
| -10% | -$106K |
|
1453
Mid-America Apartment Communities
MAA
$15.6B
| $958K | ﹤0.01% |
7,265
+14
| +0.2% | +$1.87K |
|
1454
Zoom
ZM
$25.8B
| $958K | ﹤0.01% |
14,089
+1,523
| +12% | +$105K |
|
1455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $956K | ﹤0.01% |
38,426
-502
| -1% | -$11.3K |
|
1456
C.H. Robinson
CHRW
$22B
| $952K | ﹤0.01% |
12,182
-1,826
| -13% | -$145K |
|
1457
Tompkins Financial
TMP
$1.45B
| $952K | ﹤0.01% |
10,409
+4,239
| +69% | +$366K |
|
1458
Sprott Gold Miners ETF
SGDM
$551M
| $951K | ﹤0.01% |
37,824
+8,174
| +28% | +$191K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $951K | ﹤0.01% |
100,219
-4,065
| -4% | -$35.6K |
|
|
ECC
1460
Eagle Point Credit Company
ECC
$472M
| $948K | ﹤0.01% |
64,890
+6,364
| +11% | +$96.8K |
|
1461
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $948K | ﹤0.01% |
12,325
+355
| +3% | +$26.1K |
|
1462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $948K | ﹤0.01% |
19,732
-16,270
| -45% | -$742K |
|
1463
Eagle Bancorp
EGBN
$867M
| $947K | ﹤0.01% |
19,482
+5,946
| +44% | +$269K |
|
1464
Provident Financial Services
PFS
$3.11B
| $945K | ﹤0.01% |
38,346
+338
| +0.9% | +$8.35K |
|
1465
NiSource
NI
$22.4B
| $942K | ﹤0.01% |
33,855
+1,222
| +4% | +$33.5K |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $937K | ﹤0.01% |
45,791
+1,229
| +3% | +$23.3K |
|
1467
Innovator US Equity Buffer ETF August
BAUG
$197M
| $936K | ﹤0.01% |
35,277
+3,350
| +10% | +$86.3K |
|
1468
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $936K | ﹤0.01% |
18,749
+781
| +4% | +$36.6K |
|
1469
Waterstone Financial
WSBF
$362M
| $936K | ﹤0.01% |
49,215
-32,020
| -39% | -$589K |
|
1470
Advanced Energy
AEIS
$12.2B
| $935K | ﹤0.01% |
13,139
+201
| +2% | +$12.5K |
|
1471
TRI-Continental Corp
TY
$1.86B
| $933K | ﹤0.01% |
33,116
+2,511
| +8% | +$69.8K |
|
1472
Toll Brothers
TOL
$14B
| $930K | ﹤0.01% |
23,551
+5,514
| +31% | +$220K |
|
1473
Western Union
WU
$2.57B
| $929K | ﹤0.01% |
34,715
-6,384
| -16% | -$166K |
|
1474
Macy's
M
$6.15B
| $926K | ﹤0.01% |
54,481
-1,773
| -3% | -$27.7K |
|
1475
Inspire Medical Systems
INSP
$1.42B
| $925K | ﹤0.01% |
12,466
+5,443
| +78% | +$350K |
|
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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.