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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
B
1851
DELISTED
Barnes Group Inc.
B
$542K ﹤0.01%
8,760
-378
-4% -$21.8K
LPT
1852
DELISTED
Liberty Property Trust
LPT
$542K ﹤0.01%
9,031
+305
+3% +$17.5K
GNRC icon
1853
Generac Holdings
GNRC
$10.4B
$541K ﹤0.01%
5,379
+1,277
+31% +$119K
JBL icon
1854
Jabil
JBL
$31.3B
$541K ﹤0.01%
+13,104
New +$503K
SYNH
1855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$541K ﹤0.01%
9,112
+301
+3% +$16.2K
SIGI icon
1856
Selective Insurance
SIGI
$5.33B
$540K ﹤0.01%
8,295
-38
-0.5% -$2.63K
TCOM icon
1857
Trip.com Group
TCOM
$24.6B
$540K ﹤0.01%
16,129
+288
+2% +$9.28K
IVOG icon
1858
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$538K ﹤0.01%
7,328
-462
-6% -$32.9K
LAZ icon
1859
Lazard
LAZ
$3.87B
$536K ﹤0.01%
13,432
-1,301
-9% -$49.1K
VTHR icon
1860
Vanguard Russell 3000 ETF
VTHR
$4.79B
$536K ﹤0.01%
3,663
-53
-1% -$7.42K
EFL
1861
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$536K ﹤0.01%
57,404
+6,600
+13% +$61.3K
FMC icon
1862
FMC
FMC
$1.37B
$535K ﹤0.01%
5,362
-75
-1% -$6.97K
CSB icon
1863
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$534K ﹤0.01%
11,375
+3,874
+52% +$177K
HONE
1864
DELISTED
HarborOne Bancorp
HONE
$534K ﹤0.01%
48,653
+11,540
+31% +$121K
ICSH icon
1865
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$534K ﹤0.01%
+10,627
New +$535K
SPXX icon
1866
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$534K ﹤0.01%
32,468
+11,486
+55% +$183K
HMLP
1867
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$534K ﹤0.01%
34,198
+912
+3% +$14.1K
DHIL
1868
DELISTED
Diamond Hill
DHIL
$528K ﹤0.01%
3,760
-100
-3% -$14K
IQDF icon
1869
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$528K ﹤0.01%
21,745
-1,172
-5% -$27.2K
NXJ
1870
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$528K ﹤0.01%
36,082
+3,446
+11% +$50K
INSI
1871
DELISTED
Insight Select Income Fund
INSI
$528K ﹤0.01%
26,380
+48
+0.2% +$969
HIW icon
1872
Highwoods Properties
HIW
$3.38B
$527K ﹤0.01%
10,783
+1,018
+10% +$47.1K
DBEU icon
1873
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$525K ﹤0.01%
16,885
-2,807
-14% -$85.2K
ETX
1874
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$525K ﹤0.01%
24,000
+2,000
+9% +$43.3K
HAIN icon
1875
Hain Celestial
HAIN
$54.2M
$525K ﹤0.01%
20,249
-1,980
-9% -$47.3K
73 74
75
76 77

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
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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
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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 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.