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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
PSEP icon
1926
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$489K ﹤0.01%
19,035
+1,015
+6% +$25.7K
JHMD icon
1927
John Hancock Multifactor Developed International ETF
JHMD
$963M
$488K ﹤0.01%
16,511
-811
-5% -$23.5K
CATH icon
1928
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$487K ﹤0.01%
12,369
-101
-0.8% -$3.82K
EDV icon
1929
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$487K ﹤0.01%
3,750
-19,472
-84% -$2.65M
MMU
1930
Western Asset Managed Municipals Fund
MMU
$521M
$486K ﹤0.01%
36,553
-12
-0% -$164
SIL icon
1931
Global X Silver Miners ETF NEW
SIL
$4.95B
$486K ﹤0.01%
14,655
-5,106
-26% -$153K
TLRY icon
1932
Tilray
TLRY
$570M
$486K ﹤0.01%
2,842
-73
-3% -$15.1K
FTF
1933
Franklin Limited Duration Income Trust
FTF
$228M
$485K ﹤0.01%
50,656
+907
+2% +$8.48K
PLUG icon
1934
Plug Power
PLUG
$2.88B
$485K ﹤0.01%
153,564
+1,000
+0.7% +$3.04K
TEAM icon
1935
Atlassian
TEAM
$48.8B
$485K ﹤0.01%
4,038
+39
+1% +$4.75K
Z icon
1936
Zillow
Z
$7.46B
$485K ﹤0.01%
10,563
+1,208
+13% +$45K
ABR icon
1937
Arbor Realty Trust
ABR
$867M
$484K ﹤0.01%
33,745
+12,498
+59% +$178K
DKS icon
1938
Dick's Sporting Goods
DKS
$11.6B
$483K ﹤0.01%
9,769
+299
+3% +$12.7K
KLDW
1939
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$483K ﹤0.01%
13,270
-41
-0.3% -$1.45K
EBF icon
1940
Ennis
EBF
$538M
$482K ﹤0.01%
22,298
+507
+2% +$10.3K
FAF icon
1941
First American
FAF
$7.47B
$482K ﹤0.01%
8,275
+73
+0.9% +$4.46K
IVOV icon
1942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$482K ﹤0.01%
7,410
+58
+0.8% +$3.67K
OPI
1943
DELISTED
Office Properties Income Trust
OPI
$482K ﹤0.01%
15,005
+880
+6% +$28.2K
TSC
1944
DELISTED
TriState Capital Holdings, Inc.
TSC
$482K ﹤0.01%
18,483
-3,868
-17% -$92.1K
UTL icon
1945
Unitil
UTL
$960M
$481K ﹤0.01%
7,789
+64
+0.8% +$3.96K
ONB icon
1946
Old National Bancorp
ONB
$9.89B
$480K ﹤0.01%
26,271
+10,798
+70% +$194K
NIQ
1947
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$480K ﹤0.01%
34,624
-1,093
-3% -$15K
JSD
1948
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$480K ﹤0.01%
+31,665
New +$467K
MTD icon
1949
Mettler-Toledo International
MTD
$25.8B
$479K ﹤0.01%
605
+8
+1% +$5.78K
ZNGA
1950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$479K ﹤0.01%
78,299
-6,388
-8% -$39.5K
76 77
78
79 80

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Assenagon Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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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.