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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
2251
Iridium Communications
IRDM
$4.92B
| $323K | ﹤0.01% |
13,134
+1,600
| +14% | +$38.3K |
|
2252
Keurig Dr Pepper
KDP
$43B
| $323K | ﹤0.01% |
11,172
+467
| +4% | +$13.4K |
|
2253
Texas Roadhouse
TXRH
$11.8B
| $323K | ﹤0.01% |
5,751
+655
| +13% | +$36K |
|
2254
Ameris Bancorp
ABCB
$5.71B
| $322K | ﹤0.01% |
7,572
-3,434
| -31% | -$147K |
|
2255
Methode Electronics
MEI
$494M
| $322K | ﹤0.01% |
+8,200
| New | +$298K |
|
2256
Intellia Therapeutics
NTLA
$1.67B
| $322K | ﹤0.01% |
22,002
-1,323
| -6% | -$18.4K |
|
2257
Dolby
DLB
$5.82B
| $321K | ﹤0.01% |
4,671
+620
| +15% | +$41K |
|
2258
First Trust Natural Gas ETF
FCG
$713M
| $321K | ﹤0.01% |
26,664
+3,790
| +17% | +$41.1K |
|
2259
VanEck Green Bond ETF
GRNB
$187M
| $321K | ﹤0.01% |
12,133
+1,160
| +11% | +$30.8K |
|
|
RMT
2260
Royce Micro-Cap Trust
RMT
$720M
| $321K | ﹤0.01% |
37,667
+11,863
| +46% | +$96.9K |
|
|
DS
2261
DELISTED
Drive Shack Inc.
DS
| $320K | ﹤0.01% |
87,600
-2,390
| -3% | -$9.51K |
|
2262
J. Jill
JILL
$354M
| $319K | ﹤0.01% |
56,470
-2,239
| -4% | -$17.6K |
|
2263
Pegasystems
PEGA
$6.31B
| $319K | ﹤0.01% |
8,026
+1,058
| +15% | +$40K |
|
|
ARR
2264
Armour Residential REIT
ARR
$2.19B
| $318K | ﹤0.01% |
3,560
-625
| -15% | -$53.4K |
|
2265
First Bancorp
FBNC
$2.67B
| $318K | ﹤0.01% |
7,984
+3
| +0% | +$115 |
|
2266
First Financial Bancorp
FFBC
$3.44B
| $318K | ﹤0.01% |
12,526
| – | – |
|
2267
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $318K | ﹤0.01% |
9,973
-2,803
| -22% | -$85.5K |
|
|
GRA
2268
DELISTED
W.R. Grace & Co.
GRA
| $318K | ﹤0.01% |
4,557
+6
| +0.1% | +$402 |
|
2269
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.3M
| $316K | ﹤0.01% |
+9,237
| New | +$313K |
|
2270
Sturm, Ruger & Co
RGR
$596M
| $316K | ﹤0.01% |
6,733
+101
| +2% | +$4.58K |
|
|
FPL
2271
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $316K | ﹤0.01% |
+33,935
| New | +$296K |
|
|
PMT
2272
PennyMac Mortgage Investment
PMT
$791M
| $315K | ﹤0.01% |
14,173
+1,533
| +12% | +$34.7K |
|
2273
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
| $314K | ﹤0.01% |
11,462
+1,452
| +15% | +$40.4K |
|
2274
Precigen
PGEN
$2.47B
| $314K | ﹤0.01% |
57,398
+200
| +0.3% | +$1.13K |
|
2275
Cambria Global Value ETF
GVAL
$596M
| $313K | ﹤0.01% |
13,095
-1,765
| -12% | -$40.6K |
|
Similar funds
BC
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.