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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 | |
|---|---|---|---|---|---|---|
1751
Invesco Municipal Trust
VKQ
$536M
| $606K | ﹤0.01% |
49,090
+21,856
| +80% | +$270K |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$887M
| $605K | ﹤0.01% |
33,114
-316
| -0.9% | -$5.83K |
|
1753
Fluor
FLR
$7.29B
| $605K | ﹤0.01% |
32,046
-53,588
| -63% | -$974K |
|
1754
Cameco
CCJ
$38.3B
| $604K | ﹤0.01% |
67,892
+125
| +0.2% | +$1.16K |
|
1755
KB Home
KBH
$3.48B
| $604K | ﹤0.01% |
17,643
-1,079
| -6% | -$37.3K |
|
1756
Madison Square Garden
MSGS
$9.54B
| $604K | ﹤0.01% |
2,880
+17
| +0.6% | +$3.33K |
|
1757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $603K | ﹤0.01% |
20,303
-2,052
| -9% | -$57.7K |
|
1758
Ashland
ASH
$3.04B
| $602K | ﹤0.01% |
7,868
+1,770
| +29% | +$134K |
|
|
GOOD
1759
Gladstone Commercial Corp
GOOD
$627M
| $602K | ﹤0.01% |
27,566
-650
| -2% | -$14.8K |
|
1760
Nektar Therapeutics
NKTR
$2.39B
| $601K | ﹤0.01% |
1,857
-202
| -10% | -$58.6K |
|
1761
First Trust Indxx NextG ETF
NXTG
$537M
| $599K | ﹤0.01% |
10,921
+4,565
| +72% | +$241K |
|
1762
Tyler Technologies
TYL
$12.2B
| $599K | ﹤0.01% |
1,998
+142
| +8% | +$39.5K |
|
1763
Fox Class A
FOXA
$23.2B
| $598K | ﹤0.01% |
+16,138
| New | +$553K |
|
1764
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $597K | ﹤0.01% |
22,555
+5,841
| +35% | +$150K |
|
1765
ONE Gas
OGS
$5.05B
| $597K | ﹤0.01% |
6,384
-267
| -4% | -$24.4K |
|
1766
H&R Block
HRB
$5.18B
| $594K | ﹤0.01% |
25,304
+3,925
| +18% | +$94.2K |
|
|
LTC
1767
LTC Properties
LTC
$2.16B
| $594K | ﹤0.01% |
13,282
+556
| +4% | +$26.7K |
|
1768
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
| $594K | ﹤0.01% |
23,588
| – | – |
|
1769
First Majestic Silver
AG
$8.05B
| $593K | ﹤0.01% |
48,426
-9,539
| -16% | -$100K |
|
1770
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $593K | ﹤0.01% |
11,037
-1,582
| -13% | -$84.4K |
|
|
FGB
1771
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $593K | ﹤0.01% |
99,225
-2,320
| -2% | -$14.1K |
|
1772
Zscaler
ZS
$23B
| $592K | ﹤0.01% |
12,736
+4,202
| +49% | +$195K |
|
|
FRTA
1773
DELISTED
Forterra, Inc
FRTA
| $592K | ﹤0.01% |
51,236
-25,424
| -33% | -$247K |
|
1774
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $591K | ﹤0.01% |
25,179
-7,738
| -24% | -$176K |
|
1775
First Busey Corp
BUSE
$2.52B
| $590K | ﹤0.01% |
21,471
-1,208
| -5% | -$31.9K |
|
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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.