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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 | |
|---|---|---|---|---|---|---|
1601
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $759K | ﹤0.01% |
13,837
+1,078
| +8% | +$56.1K |
|
1602
Spotify
SPOT
$99.2B
| $759K | ﹤0.01% |
5,081
+799
| +19% | +$110K |
|
|
BCPC
1603
Balchem Corp
BCPC
$5.23B
| $758K | ﹤0.01% |
7,466
+86
| +1% | +$8.67K |
|
1604
Liberty All-Star Equity Fund
USA
$1.75B
| $757K | ﹤0.01% |
111,830
+8,466
| +8% | +$55.3K |
|
1605
Banner Corp
BANR
$2.39B
| $756K | ﹤0.01% |
13,370
+675
| +5% | +$37.4K |
|
1606
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $756K | ﹤0.01% |
19,588
+3,048
| +18% | +$114K |
|
1607
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $755K | ﹤0.01% |
21,011
-303
| -1% | -$10.7K |
|
|
GGT
1608
Gabelli Multimedia Trust
GGT
$170M
| $755K | ﹤0.01% |
95,625
+5,714
| +6% | +$45.7K |
|
|
WEBK
1609
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $755K | ﹤0.01% |
16,695
-19,867
| -54% | -$714K |
|
1610
Flowers Foods
FLO
$1.64B
| $753K | ﹤0.01% |
34,666
+1,640
| +5% | +$35.6K |
|
|
MZTI
1611
The Marzetti Company
MZTI
$2.94B
| $752K | ﹤0.01% |
4,702
-574
| -11% | -$86.4K |
|
1612
Federal Realty Investment Trust
FRT
$10.9B
| $749K | ﹤0.01% |
5,824
-141
| -2% | -$18.7K |
|
1613
Kulicke & Soffa
KLIC
$5.3B
| $749K | ﹤0.01% |
27,557
+198
| +0.7% | +$4.88K |
|
1614
Apple Hospitality REIT
APLE
$3.96B
| $748K | ﹤0.01% |
46,087
-25
| -0.1% | -$404 |
|
|
ALXN
1615
DELISTED
Alexion Pharmaceuticals
ALXN
| $745K | ﹤0.01% |
6,894
+180
| +3% | +$19.3K |
|
1616
ITT
ITT
$17.5B
| $744K | ﹤0.01% |
10,071
+16
| +0.2% | +$1.06K |
|
1617
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $744K | ﹤0.01% |
29,258
+7,802
| +36% | +$198K |
|
1618
nVent Electric
NVT
$24.5B
| $743K | ﹤0.01% |
29,046
-2,410
| -8% | -$56K |
|
|
PDX
1619
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $743K | ﹤0.01% |
45,071
+5,823
| +15% | +$95.6K |
|
|
HECO
1620
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $740K | ﹤0.01% |
17,765
+1,101
| +7% | +$45.1K |
|
|
SYSB
1621
iShares Systematic Bond ETF
SYSB
$1.15B
| $739K | ﹤0.01% |
7,254
+1,967
| +37% | +$200K |
|
1622
Incyte
INCY
$23.5B
| $739K | ﹤0.01% |
8,472
-1,228
| -13% | -$105K |
|
|
NUM
1623
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $739K | ﹤0.01% |
52,329
-140
| -0.3% | -$1.96K |
|
1624
InfraCap MLP ETF
AMZA
$471M
| $738K | ﹤0.01% |
16,348
-1,306
| -7% | -$57.9K |
|
1625
SolarEdge
SEDG
$2.59B
| $738K | ﹤0.01% |
7,764
+259
| +3% | +$22.1K |
|
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.