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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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$11.2B
| $13.9M | 0.05% |
296,584
-5,139
| -2% | -$231K |
|
327
Gilead Sciences
GILD
$161B
| $13.8M | 0.05% |
212,527
+2,405
| +1% | +$157K |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $13.8M | 0.05% |
284,633
+29,538
| +12% | +$1.38M |
|
|
DWFI
329
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.7M | 0.05% |
582,560
+7,912
| +1% | +$185K |
|
330
Danaher
DHR
$135B
| $13.7M | 0.05% |
100,365
-4,158
| -4% | -$525K |
|
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $13.6M | 0.05% |
388,540
-8,540
| -2% | -$283K |
|
332
Kinder Morgan
KMI
$73.1B
| $13.5M | 0.05% |
637,191
+43,214
| +7% | +$875K |
|
333
CME Group
CME
$92.2B
| $13.5M | 0.05% |
67,191
+1,883
| +3% | +$386K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $13.4M | 0.05% |
378,993
+151,450
| +67% | +$5.27M |
|
335
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $13.4M | 0.05% |
488,947
+14,562
| +3% | +$384K |
|
336
Eaton
ETN
$157B
| $13.4M | 0.05% |
141,385
+5
| +0% | +$444 |
|
|
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.4M | 0.05% |
1,333,966
+227,152
| +21% | +$2.28M |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.4M | 0.05% |
219,568
+8,832
| +4% | +$538K |
|
339
Dow Inc
DOW
$21.6B
| $13.2M | 0.05% |
241,606
+10,341
| +4% | +$534K |
|
340
iShares Future Exponential Technologies ETF
XT
$3.77B
| $13.1M | 0.05% |
305,668
+36,986
| +14% | +$1.51M |
|
341
Micron Technology
MU
$1.04T
| $13.1M | 0.05% |
243,000
+2,465
| +1% | +$118K |
|
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $12.9M | 0.05% |
263,904
+1,675
| +0.6% | +$79.4K |
|
343
iShares Silver Trust
SLV
$28.1B
| $12.9M | 0.05% |
770,881
+25,536
| +3% | +$414K |
|
|
PCI
344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.8M | 0.05% |
508,477
+35,058
| +7% | +$880K |
|
345
Travelers Companies
TRV
$80.8B
| $12.8M | 0.05% |
93,407
+7,892
| +9% | +$1.07M |
|
|
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.05% |
169,051
+10,308
| +6% | +$779K |
|
347
Federated Hermes
FHI
$4.4B
| $12.7M | 0.05% |
390,798
-39,118
| -9% | -$1.28M |
|
348
Shopify
SHOP
$148B
| $12.7M | 0.05% |
319,570
+34,600
| +12% | +$1.17M |
|
349
Zoetis
ZTS
$31.6B
| $12.6M | 0.05% |
94,961
+16,379
| +21% | +$2.04M |
|
350
Invesco CEF Income Composite ETF
PCEF
$812M
| $12.5M | 0.05% |
537,302
+48,824
| +10% | +$1.11M |
|
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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.