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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 | |
|---|---|---|---|---|---|---|
2026
Gladstone Investment Corp
GAIN
$635M
| $427K | ﹤0.01% |
32,227
+1,874
| +6% | +$25.4K |
|
2027
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $427K | ﹤0.01% |
12,124
+2,101
| +21% | +$71.2K |
|
|
WBT
2028
DELISTED
Welbilt, Inc.
WBT
| $427K | ﹤0.01% |
27,365
+210
| +0.8% | +$3.6K |
|
|
NXQ
2029
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $427K | ﹤0.01% |
28,030
+176
| +0.6% | +$2.62K |
|
2030
Emergent Biosolutions
EBS
$375M
| $426K | ﹤0.01% |
+7,902
| New | +$429K |
|
2031
WPP
WPP
$4.04B
| $426K | ﹤0.01% |
6,071
+1,500
| +33% | +$95.1K |
|
|
SAL
2032
DELISTED
Salisbury Bancorp, Inc.
SAL
| $426K | ﹤0.01% |
18,684
| – | – |
|
2033
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $425K | ﹤0.01% |
13,180
+3,639
| +38% | +$113K |
|
2034
Rogers Communications
RCI
$17.7B
| $425K | ﹤0.01% |
8,569
-384
| -4% | -$18.5K |
|
2035
WIX.com
WIX
$2.15B
| $424K | ﹤0.01% |
3,472
+364
| +12% | +$44.5K |
|
2036
York Water
YORW
$505M
| $424K | ﹤0.01% |
9,205
+160
| +2% | +$7.02K |
|
2037
LXP Industrial Trust
LXP
$3.53B
| $423K | ﹤0.01% |
7,973
-88
| -1% | -$4.71K |
|
2038
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $423K | ﹤0.01% |
15,393
-7,158
| -32% | -$195K |
|
2039
LeMaitre Vascular
LMAT
$2.18B
| $422K | ﹤0.01% |
11,759
+11
| +0.1% | +$380 |
|
2040
Axos Financial
AX
$5.45B
| $421K | ﹤0.01% |
13,905
+390
| +3% | +$11.4K |
|
2041
Guardant Health
GH
$19.5B
| $421K | ﹤0.01% |
5,397
-354
| -6% | -$25.5K |
|
2042
Icon
ICLR
$12.8B
| $421K | ﹤0.01% |
2,444
+196
| +9% | +$30.2K |
|
2043
Nuveen Short-Term REIT ETF
NURE
$36M
| $421K | ﹤0.01% |
13,940
+49
| +0.4% | +$1.5K |
|
2044
Southwest Gas
SWX
$6.74B
| $421K | ﹤0.01% |
5,541
+3
| +0.1% | +$244 |
|
2045
Amcor
AMCR
$20.6B
| $419K | ﹤0.01% |
7,743
+2,122
| +38% | +$106K |
|
2046
Parke Bancorp
PKBK
$390M
| $419K | ﹤0.01% |
18,175
-140
| -0.8% | -$3.01K |
|
2047
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $418K | ﹤0.01% |
9,975
+2,298
| +30% | +$93.6K |
|
2048
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $417K | ﹤0.01% |
17,384
+1,180
| +7% | +$28.3K |
|
2049
Kemper
KMPR
$1.7B
| $417K | ﹤0.01% |
5,385
-40
| -0.7% | -$2.98K |
|
2050
Koppers
KOP
$966M
| $417K | ﹤0.01% |
10,925
+350
| +3% | +$12.3K |
|
Similar funds
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.