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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$41.4B
| $12.3M | 0.05% |
264,687
+6,996
| +3% | +$298K |
|
352
Analog Devices
ADI
$181B
| $12.2M | 0.05% |
102,977
+10,343
| +11% | +$1.17M |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.2M | 0.05% |
114,475
+16,965
| +17% | +$1.81M |
|
354
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $12.2M | 0.05% |
346,520
+10,502
| +3% | +$352K |
|
355
DuPont de Nemours
DD
$18.6B
| $12.1M | 0.05% |
150,293
-8,492
| -5% | -$705K |
|
356
ProShares Short S&P500
SH
$887M
| $12.1M | 0.05% |
125,792
+32,300
| +35% | +$3.26M |
|
357
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $12.1M | 0.05% |
174,817
+4,909
| +3% | +$323K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.05% |
204,260
+5,108
| +3% | +$298K |
|
359
Fidelity Total Bond ETF
FBND
$26.9B
| $11.9M | 0.05% |
230,229
+1,381
| +0.6% | +$71.4K |
|
360
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $11.8M | 0.05% |
347,280
+29,780
| +9% | +$999K |
|
361
WEC Energy
WEC
$37.7B
| $11.8M | 0.04% |
127,828
+3,575
| +3% | +$326K |
|
362
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $11.7M | 0.04% |
157,893
+28,984
| +22% | +$2.08M |
|
363
Advanced Micro Devices
AMD
$851B
| $11.7M | 0.04% |
255,019
-3,961
| -2% | -$146K |
|
364
Valero Energy
VLO
$89.8B
| $11.7M | 0.04% |
124,686
+22,498
| +22% | +$2.13M |
|
365
iShares US Healthcare ETF
IYH
$3.11B
| $11.6M | 0.04% |
269,960
+2,350
| +0.9% | +$94.9K |
|
366
Yum! Brands
YUM
$41B
| $11.6M | 0.04% |
115,302
+2,476
| +2% | +$256K |
|
367
iShares US Financials ETF
IYF
$4.39B
| $11.6M | 0.04% |
168,410
+25,856
| +18% | +$1.72M |
|
368
Kinross Gold
KGC
$28.5B
| $11.6M | 0.04% |
2,446,208
+64,100
| +3% | +$289K |
|
369
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $11.6M | 0.04% |
381,420
-128
| -0% | -$3.79K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.04% |
192,580
+21,742
| +13% | +$1.28M |
|
371
DNP Select Income Fund
DNP
$4.18B
| $11.5M | 0.04% |
900,559
+33,909
| +4% | +$432K |
|
372
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.4M | 0.04% |
120,313
-19,120
| -14% | -$1.65M |
|
373
Fastenal
FAST
$54B
| $11.4M | 0.04% |
619,058
+27,438
| +5% | +$490K |
|
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $11.4M | 0.04% |
365,227
+51,526
| +16% | +$1.51M |
|
375
HP
HPQ
$23.5B
| $11.4M | 0.04% |
553,775
-4,658
| -0.8% | -$88.3K |
|
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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.