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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 | |
|---|---|---|---|---|---|---|
1501
Terex
TEX
$7.98B
| $887K | ﹤0.01% |
+29,794
| New | +$837K |
|
1502
iShares CMBS ETF
CMBS
$473M
| $886K | ﹤0.01% |
16,798
+10,220
| +155% | +$543K |
|
|
LADR
1503
Ladder Capital
LADR
$1.25B
| $884K | ﹤0.01% |
49,024
+5,820
| +13% | +$100K |
|
1504
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $884K | ﹤0.01% |
38,120
-6,910
| -15% | -$153K |
|
1505
Yext
YEXT
$501M
| $883K | ﹤0.01% |
61,262
-4,653
| -7% | -$72.2K |
|
1506
Washington Trust Bancorp
WASH
$732M
| $882K | ﹤0.01% |
16,398
+4
| +0% | +$206 |
|
|
ACH
1507
Accendra Health
ACH
$240M
| $881K | ﹤0.01% |
170,576
-8,722
| -5% | -$56K |
|
1508
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $881K | ﹤0.01% |
14,696
+132
| +0.9% | +$7.64K |
|
1509
Viavi Solutions
VIAV
$9.75B
| $880K | ﹤0.01% |
58,720
+8,161
| +16% | +$122K |
|
1510
DigitalBridge
DBRG
$2.94B
| $878K | ﹤0.01% |
46,212
-12,863
| -22% | -$265K |
|
|
CTT
1511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $874K | ﹤0.01% |
76,200
-2,375
| -3% | -$27.1K |
|
1512
Keysight
KEYS
$54.5B
| $873K | ﹤0.01% |
8,513
-3,970
| -32% | -$406K |
|
|
BMTC
1513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $873K | ﹤0.01% |
21,187
+11
| +0.1% | +$424 |
|
1514
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $872K | ﹤0.01% |
28,801
+4,104
| +17% | +$121K |
|
1515
Arrowhead Research
ARWR
$12.1B
| $871K | ﹤0.01% |
13,740
+3,090
| +29% | +$153K |
|
1516
CF Industries
CF
$19.2B
| $868K | ﹤0.01% |
18,194
+4,907
| +37% | +$230K |
|
1517
Nuveen Credit Strategies Income Fund
JQC
$702M
| $865K | ﹤0.01% |
112,829
+7,785
| +7% | +$57.8K |
|
1518
NeoGenomics
NEO
$1.81B
| $865K | ﹤0.01% |
29,603
-1,750
| -6% | -$41.7K |
|
1519
Allegion
ALLE
$13B
| $863K | ﹤0.01% |
6,932
+1,573
| +29% | +$181K |
|
1520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $863K | ﹤0.01% |
23,252
-161
| -0.7% | -$5.51K |
|
1521
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $863K | ﹤0.01% |
26,190
-3,468
| -12% | -$112K |
|
|
FPF
1522
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $861K | ﹤0.01% |
36,501
-18,258
| -33% | -$434K |
|
1523
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $860K | ﹤0.01% |
22,601
+2,416
| +12% | +$87.9K |
|
|
NEV
1524
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $859K | ﹤0.01% |
57,808
+47,393
| +455% | +$693K |
|
1525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $856K | ﹤0.01% |
15,965
-343
| -2% | -$18.5K |
|
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.