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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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P Spin-Off ETF
CSD
$225M
| $478K | ﹤0.01% |
9,464
+179
| +2% | +$8.6K |
|
1952
Xerox
XRX
$337M
| $478K | ﹤0.01% |
12,990
-29,905
| -70% | -$1.05M |
|
1953
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $477K | ﹤0.01% |
13,518
+4,914
| +57% | +$167K |
|
|
PMF
1954
DELISTED
PIMCO Municipal Income Fund
PMF
| $477K | ﹤0.01% |
31,643
+822
| +3% | +$12.5K |
|
|
MILN
1955
Global X Millennial Consumer ETF
MILN
$96M
| $476K | ﹤0.01% |
18,389
+844
| +5% | +$21.2K |
|
1956
Fidelity D&D Bancorp
FDBC
$299M
| $475K | ﹤0.01% |
7,647
+16
| +0.2% | +$1.04K |
|
1957
CrowdStrike
CRWD
$187B
| $474K | ﹤0.01% |
38,028
+5,824
| +18% | +$76.4K |
|
|
MFM
1958
Aberdeen Municipal Income Fund
MFM
$222M
| $474K | ﹤0.01% |
67,133
+5,017
| +8% | +$35.3K |
|
1959
Schneider National
SNDR
$6.59B
| $474K | ﹤0.01% |
21,746
+5,383
| +33% | +$121K |
|
|
TRTN
1960
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
11,812
-355
| -3% | -$13.1K |
|
|
ADAM
1961
Adamas Trust
ADAM
$777M
| $471K | ﹤0.01% |
18,912
+1,269
| +7% | +$31.5K |
|
|
SEE
1962
DELISTED
Sealed Air
SEE
| $471K | ﹤0.01% |
11,829
+32
| +0.3% | +$1.27K |
|
1963
Telus
TU
$16B
| $471K | ﹤0.01% |
24,332
+554
| +2% | +$10.3K |
|
1964
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $471K | ﹤0.01% |
19,058
+563
| +3% | +$13.6K |
|
|
CHL
1965
DELISTED
China Mobile Limited
CHL
| $471K | ﹤0.01% |
11,163
-2,874
| -20% | -$116K |
|
1966
VanEck Environmental Services ETF
EVX
$101M
| $470K | ﹤0.01% |
22,065
-195
| -0.9% | -$4.07K |
|
1967
James River Group Holdings
JRVR
$218M
| $470K | ﹤0.01% |
11,409
| – | – |
|
1968
Knight Transportation
KNX
$11.8B
| $470K | ﹤0.01% |
13,127
-697
| -5% | -$25.6K |
|
|
NVEE
1969
DELISTED
NV5 Global
NVEE
| $469K | ﹤0.01% |
37,228
-140
| -0.4% | -$2.04K |
|
|
SRCL
1970
DELISTED
Stericycle Inc
SRCL
| $465K | ﹤0.01% |
7,290
-575
| -7% | -$34K |
|
1971
Quanta Services
PWR
$93.9B
| $464K | ﹤0.01% |
11,400
+85
| +0.8% | +$3.47K |
|
1972
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $463K | ﹤0.01% |
19,794
-349
| -2% | -$7.94K |
|
1973
Crane NXT
CXT
$3.04B
| $463K | ﹤0.01% |
15,440
+69
| +0.4% | +$1.97K |
|
1974
iShares Global Equity Factor ETF
GLOF
$213M
| $463K | ﹤0.01% |
14,865
+483
| +3% | +$14.5K |
|
|
BLDP
1975
Ballard Power Systems
BLDP
$874M
| $462K | ﹤0.01% |
64,347
+85
| +0.1% | +$518 |
|
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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.