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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 | |
|---|---|---|---|---|---|---|
1826
Halozyme
HALO
$9.72B
| $561K | ﹤0.01% |
31,695
-13,195
| -29% | -$229K |
|
1827
Gaming and Leisure Properties
GLPI
$12.8B
| $560K | ﹤0.01% |
13,030
+977
| +8% | +$40.1K |
|
1828
WesBanco
WSBC
$3.95B
| $560K | ﹤0.01% |
14,836
-228
| -2% | -$8.52K |
|
1829
iShares MSCI Australia ETF
EWA
$1.34B
| $558K | ﹤0.01% |
24,648
-130
| -0.5% | -$2.93K |
|
1830
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $558K | ﹤0.01% |
16,239
+7,062
| +77% | +$231K |
|
1831
Banco Santander
SAN
$194B
| $558K | ﹤0.01% |
140,855
+7,444
| +6% | +$28.9K |
|
1832
BlackRock Health Sciences Trust
BME
$554M
| $557K | ﹤0.01% |
13,129
+1,381
| +12% | +$54.8K |
|
|
BPY
1833
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $557K | ﹤0.01% |
30,479
-242
| -0.8% | -$4.58K |
|
1834
AudioCodes
AUDC
$244M
| $556K | ﹤0.01% |
21,653
-14,281
| -40% | -$313K |
|
|
EMO
1835
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $555K | ﹤0.01% |
13,199
-4,908
| -27% | -$201K |
|
1836
Global Partners
GLP
$1.64B
| $554K | ﹤0.01% |
27,481
+585
| +2% | +$11.8K |
|
1837
NovaGold Resources
NG
$2.6B
| $554K | ﹤0.01% |
61,869
+3,700
| +6% | +$25.6K |
|
|
IMMU
1838
DELISTED
Immunomedics Inc
IMMU
| $554K | ﹤0.01% |
26,182
+1,994
| +8% | +$35.2K |
|
1839
Targa Resources
TRGP
$60.4B
| $553K | ﹤0.01% |
13,560
+335
| +3% | +$13K |
|
|
PS
1840
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $553K | ﹤0.01% |
32,155
+155
| +0.5% | +$2.64K |
|
|
OLP
1841
One Liberty Properties
OLP
$548M
| $552K | ﹤0.01% |
+20,303
| New | +$558K |
|
1842
AES
AES
$10.6B
| $548K | ﹤0.01% |
27,584
-11,322
| -29% | -$203K |
|
1843
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $548K | ﹤0.01% |
+21,486
| New | +$542K |
|
1844
STAAR Surgical
STAA
$1.16B
| $548K | ﹤0.01% |
15,597
+132
| +0.9% | +$4.36K |
|
|
CLR
1845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $548K | ﹤0.01% |
15,989
-811
| -5% | -$25.2K |
|
1846
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
| $546K | ﹤0.01% |
8,434
+195
| +2% | +$11.9K |
|
1847
Inspire Global Hope ETF
BLES
$158M
| $544K | ﹤0.01% |
17,903
+628
| +4% | +$18.2K |
|
1848
Bank of Hawaii
BOH
$3.33B
| $544K | ﹤0.01% |
5,723
+354
| +7% | +$31.5K |
|
1849
ESCO Technologies
ESE
$8.49B
| $544K | ﹤0.01% |
5,887
| – | – |
|
1850
Pinterest
PINS
$12.4B
| $542K | ﹤0.01% |
29,106
-6,031
| -17% | -$130K |
|
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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.