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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$105B
| $17.7M | 0.07% |
100,158
+1,224
| +1% | +$220K |
|
277
Nucor
NUE
$56.4B
| $17.6M | 0.07% |
312,631
+7,837
| +3% | +$427K |
|
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $17.5M | 0.07% |
574,380
+47,321
| +9% | +$1.44M |
|
279
Becton Dickinson
BDX
$43.1B
| $17.5M | 0.07% |
65,902
+3,883
| +6% | +$968K |
|
280
iShares Biotechnology ETF
IBB
$9.31B
| $17.5M | 0.07% |
144,984
-10,168
| -7% | -$1.13M |
|
281
iShares International Select Dividend ETF
IDV
$8.25B
| $17.5M | 0.07% |
520,492
+28,951
| +6% | +$930K |
|
282
iShares MBS ETF
MBB
$39B
| $17.3M | 0.07% |
160,015
+40,074
| +33% | +$4.33M |
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $16.9M | 0.06% |
113,568
+7,004
| +7% | +$962K |
|
284
Ford
F
$57.3B
| $16.7M | 0.06% |
1,800,387
+81,504
| +5% | +$733K |
|
|
BSCL
285
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.6M | 0.06% |
783,732
+18,025
| +2% | +$383K |
|
286
Realty Income
O
$61.2B
| $16.6M | 0.06% |
232,598
+8,101
| +4% | +$603K |
|
287
iShares International Equity Factor ETF
INTF
$3.54B
| $16.6M | 0.06% |
612,803
-74,381
| -11% | -$1.96M |
|
288
Blackrock
BLK
$164B
| $16.5M | 0.06% |
32,850
+1,208
| +4% | +$573K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $16.5M | 0.06% |
331,694
+13,000
| +4% | +$604K |
|
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $16.5M | 0.06% |
545,180
-82,645
| -13% | -$2.42M |
|
291
Clorox
CLX
$11.6B
| $16.4M | 0.06% |
107,110
+5,447
| +5% | +$814K |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.4M | 0.06% |
817,496
+53,783
| +7% | +$1.07M |
|
|
293
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.1M | 0.06% |
315,258
-300,637
| -49% | -$15.3M |
|
294
Sysco
SYY
$39.7B
| $16M | 0.06% |
186,480
+6,321
| +4% | +$512K |
|
295
iShares Morningstar Growth ETF
ILCG
$3.1B
| $15.9M | 0.06% |
379,340
+9,820
| +3% | +$390K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $15.9M | 0.06% |
147,422
+19,045
| +15% | +$2.06M |
|
297
Invesco Large Cap Growth ETF
PWB
$2.29B
| $15.9M | 0.06% |
309,092
+2,948
| +1% | +$145K |
|
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $15.9M | 0.06% |
208,562
+5,164
| +3% | +$380K |
|
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $15.8M | 0.06% |
337,020
-55,266
| -14% | -$2.49M |
|
300
Fidelity High Dividend ETF
FDVV
$10.1B
| $15.7M | 0.06% |
485,191
+96,305
| +25% | +$2.99M |
|
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.