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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $15.7M | 0.06% |
310,782
-21,748
| -7% | -$1.1M |
|
302
Tesla
TSLA
$1.24T
| $15.7M | 0.06% |
562,410
-62,205
| -10% | -$1.35M |
|
303
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $15.6M | 0.06% |
378,865
+3,733
| +1% | +$148K |
|
304
Schwab US Large- Cap ETF
SCHX
$70.9B
| $15.5M | 0.06% |
1,210,344
-34,038
| -3% | -$417K |
|
305
Corning
GLW
$126B
| $15.4M | 0.06% |
529,743
-5,179
| -1% | -$150K |
|
306
Aflac
AFL
$63.9B
| $15.3M | 0.06% |
288,849
+11,656
| +4% | +$619K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.3M | 0.06% |
285,026
+60,473
| +27% | +$3.24M |
|
308
Prudential Financial
PRU
$41.7B
| $15.2M | 0.06% |
162,051
+8,138
| +5% | +$747K |
|
309
Sprott Physical Gold
PHYS
$14.6B
| $15.2M | 0.06% |
1,246,984
+115,221
| +10% | +$1.37M |
|
310
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $15.1M | 0.06% |
518,129
+7,413
| +1% | +$215K |
|
311
Diageo
DEO
$46.2B
| $15.1M | 0.06% |
89,538
+1,332
| +2% | +$216K |
|
312
Goldman Sachs
GS
$313B
| $15M | 0.06% |
65,443
+4,286
| +7% | +$930K |
|
313
Ecolab
ECL
$75.6B
| $14.9M | 0.06% |
76,970
+3,822
| +5% | +$725K |
|
314
First Financial Bankshares
FFIN
$4.97B
| $14.8M | 0.06% |
423,000
-21,786
| -5% | -$750K |
|
315
TJX Companies
TJX
$170B
| $14.8M | 0.06% |
242,740
+8,381
| +4% | +$496K |
|
316
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $14.7M | 0.06% |
437,449
+23,411
| +6% | +$761K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.6M | 0.06% |
166,566
+9,759
| +6% | +$849K |
|
318
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $14.6M | 0.06% |
249,694
-14,413
| -5% | -$810K |
|
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $14.3M | 0.05% |
140,476
+8,849
| +7% | +$916K |
|
320
iShares US Technology ETF
IYW
$23.7B
| $14.3M | 0.05% |
246,152
+18,916
| +8% | +$1.03M |
|
|
BSCK
321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.1M | 0.05% |
663,144
-106,525
| -14% | -$2.27M |
|
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.1M | 0.05% |
215,574
-5,045
| -2% | -$316K |
|
323
Public Service Enterprise Group
PEG
$39.8B
| $14M | 0.05% |
237,094
+15,006
| +7% | +$910K |
|
324
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14M | 0.05% |
314,951
+4,902
| +2% | +$208K |
|
325
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $13.9M | 0.05% |
124,796
-3,044
| -2% | -$325K |
|
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.