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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 | |
|---|---|---|---|---|---|---|
2176
Extra Space Storage
EXR
$31.2B
| $352K | ﹤0.01% |
3,333
-74
| -2% | -$8.07K |
|
2177
H.B. Fuller
FUL
$3B
| $352K | ﹤0.01% |
+6,830
| New | +$338K |
|
|
MMD
2178
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $352K | ﹤0.01% |
16,761
+97
| +0.6% | +$2.02K |
|
2179
Take-Two Interactive
TTWO
$43B
| $352K | ﹤0.01% |
2,883
-20
| -0.7% | -$2.44K |
|
|
DISH
2180
DELISTED
DISH Network Corp.
DISH
| $352K | ﹤0.01% |
9,946
+1,816
| +22% | +$62.9K |
|
2181
Boston Beer
SAM
$1.88B
| $351K | ﹤0.01% |
929
+1
| +0.1% | +$377 |
|
|
SWN
2182
DELISTED
Southwestern Energy Company
SWN
| $351K | ﹤0.01% |
145,333
+9,846
| +7% | +$20.4K |
|
2183
iShare MSCI Eurozone ETF
EZU
$9.41B
| $350K | ﹤0.01% |
8,357
-1,921
| -19% | -$77.8K |
|
|
BLE
2184
DELISTED
BlackRock Municipal Income Trust II
BLE
| $349K | ﹤0.01% |
23,145
+12,916
| +126% | +$195K |
|
2185
Silicon Motion
SIMO
$9.19B
| $349K | ﹤0.01% |
6,891
-81
| -1% | -$3.48K |
|
|
CHCT
2186
Community Healthcare Trust
CHCT
$537M
| $348K | ﹤0.01% |
8,122
-150
| -2% | -$6.84K |
|
|
OPPJ
2187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $348K | ﹤0.01% |
16,342
-610
| -4% | -$12.8K |
|
2188
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $348K | ﹤0.01% |
+12,928
| New | +$347K |
|
|
MYD
2189
DELISTED
BlackRock MuniYield Fund
MYD
| $347K | ﹤0.01% |
23,460
+1,018
| +5% | +$14.9K |
|
|
EVA
2190
DELISTED
Enviva Inc.
EVA
| $347K | ﹤0.01% |
9,323
-992
| -10% | -$33.7K |
|
2191
Avista
AVA
$3.47B
| $346K | ﹤0.01% |
7,212
+53
| +0.7% | +$2.52K |
|
2192
Insulet
PODD
$11.3B
| $346K | ﹤0.01% |
2,022
+294
| +17% | +$49K |
|
2193
Emcor
EME
$33.1B
| $345K | ﹤0.01% |
4,002
+226
| +6% | +$19.9K |
|
2194
iShares Global Financials ETF
IXG
$655M
| $345K | ﹤0.01% |
5,032
-269
| -5% | -$17.9K |
|
2195
Sunoco
SUN
$14.2B
| $345K | ﹤0.01% |
11,302
+1,960
| +21% | +$61.8K |
|
2196
Cathay General Bancorp
CATY
$4.2B
| $344K | ﹤0.01% |
9,047
+398
| +5% | +$14.5K |
|
2197
NOV
NOV
$7.45B
| $344K | ﹤0.01% |
13,733
-1,324
| -9% | -$29.8K |
|
2198
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $344K | ﹤0.01% |
12,783
| – | – |
|
|
Y
2199
DELISTED
Alleghany Corp
Y
| $344K | ﹤0.01% |
431
+9
| +2% | +$7.03K |
|
|
CRC
2200
DELISTED
California Resources Corporation
CRC
| $344K | ﹤0.01% |
38,159
-3,900
| -9% | -$31.6K |
|
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.