Quantcast

COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,965
New Positions 169
Increased Positions 1,819
Decreased Positions 1,062
Positions with Activity 2,881
Sold Out Positions 106
Total Mkt Value (in $ millions) 20,760

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.44%
Basic Materials 0.81%
Industrials 3.41%
Consumer Cyclicals 4.79%
Consumer Non-Cyclicals 3.72%
Financials 58.67%
Healthcare 5%
Technology 11.34%
Telecommunication Services 1.76%
Utilities 2.17%

2,965 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS DIVERSIFIED EQUITY FD COM 1,580 -71 (4.298) 127,437
ROSS STORES INC COM 1,579 67 4.44 19,125
SPDR SER TR S&P KENSHO INTLG 1,579 -23 (1.413) 67,894
PAGSEGURO DIGITAL LTD COM CL A 1,577 804 104.032 83,796
SUN LIFE FINL INC COM 1,574 12 0.756 52,010
ISHARES TR ESG MSCI EAFE 1,562 617 65.211 29,624
SELECT SECTOR SPDR TR RL EST SEL SEC 1,561 248 18.856 50,005
DEXCOM INC COM 1,560 20 1.298 5,931
ISHARES TR U.S. ENERGY ETF 1,557 -143 (8.436) 104,311
INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD 1,554 20 1.272 51,530
KITE RLTY GROUP TR COM NEW 1,553 -51 (3.166) 160,717
JACOBS ENGR GROUP INC COM 1,551 -463 (22.974) 20,713
WISDOMTREE TR US S CAP QTY DIV 1,550 197 14.519 62,817
UNDER ARMOUR INC CL A 1,546 -262 (14.502) 163,823
ISHARES TR GLOBAL REIT ETF 1,546 489 46.303 80,506
HOLOGIC INC COM 1,540 -18 (1.184) 46,316
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 1,539 118 8.271 74,783
VEREIT INC COM 1,538 -9 (0.578) 302,702
PIMCO GLOBAL STOCKSPLS INCM FD COM 1,536 -40 (2.511) 204,255
CABLE ONE INC COM 1,535 50 3.36 1,046