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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$26.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.22B
Cap. Flow %
4.63%
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M
2
FLOT icon
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 Miscellaneous 59.36%
2 Technology 8.16%
3 Financials 6.2%
4 Healthcare 4.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1726
Zions Bancorporation
ZION
$10.1B
$628K ﹤0.01%
12,097
-398
-3% -$19.3K
HMC icon
1727
Honda
HMC
$42.2B
$627K ﹤0.01%
22,179
+1,994
+10% +$55.5K
OPK icon
1728
Opko Health
OPK
$1.16B
$627K ﹤0.01%
427,154
+6,275
+1% +$10.5K
MTT
1729
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$627K ﹤0.01%
30,029
+2,045
+7% +$44.1K
JMLP
1730
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$626K ﹤0.01%
119,128
+61,019
+105% +$310K
PBD icon
1731
Invesco Global Clean Energy ETF
PBD
$123M
$624K ﹤0.01%
43,689
+1,851
+4% +$24.1K
ACAD icon
1732
Acadia Pharmaceuticals
ACAD
$4.74B
$623K ﹤0.01%
14,581
+1,650
+13% +$71.8K
IBDR icon
1733
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$623K ﹤0.01%
24,378
+5,815
+31% +$148K
KIE icon
1734
State Street SPDR S&P Insurance ETF
KIE
$682M
$622K ﹤0.01%
17,559
+6,178
+54% +$216K
XIFR
1735
XPLR Infrastructure LP
XIFR
$1.06B
$622K ﹤0.01%
11,828
+35
+0.3% +$1.82K
NIO icon
1736
NIO
NIO
$9.2B
$619K ﹤0.01%
154,004
+86,365
+128% +$174K
EOS
1737
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$618K ﹤0.01%
34,698
-4,929
-12% -$84.8K
SCHR
1738
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$618K ﹤0.01%
22,530
+10,244
+83% +$283K
KTB icon
1739
Kontoor Brands
KTB
$3.68B
$617K ﹤0.01%
14,702
+664
+5% +$25.1K
MTN icon
1740
Vail Resorts
MTN
$5.01B
$616K ﹤0.01%
2,571
+713
+38% +$169K
ENR.PRA
1741
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$616K ﹤0.01%
5,900
– –
IPAC icon
1742
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$615K ﹤0.01%
10,538
+679
+7% +$39.4K
SNN icon
1743
Smith & Nephew
SNN
$11.9B
$615K ﹤0.01%
12,803
+132
+1% +$5.96K
YLD icon
1744
Principal Active High Yield ETF
YLD
$615M
$613K ﹤0.01%
29,914
+10,418
+53% +$211K
AWP
1745
abrdn Global Premier Properties Fund
AWP
$340M
$611K ﹤0.01%
31,481
-368
-1% -$7.05K
NXST icon
1746
Nexstar Media Group
NXST
$5.25B
$611K ﹤0.01%
5,217
+398
+8% +$41.6K
CWT icon
1747
California Water Service
CWT
$2.98B
$610K ﹤0.01%
11,848
+83
+0.7% +$4.33K
IEV icon
1748
iShares Europe ETF
IEV
$1.64B
$610K ﹤0.01%
12,991
-1,117
-8% -$50.2K
ORC
1749
Orchid Island Capital
ORC
$1.24B
$609K ﹤0.01%
20,849
+2,432
+13% +$69.7K
QLTA icon
1750
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$609K ﹤0.01%
11,157
+1,736
+18% +$94.9K
68 69
70
71 72

Similar funds

New York State Common Retirement Fund
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Loomis, Sayles & Company
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.