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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 | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $10.4M | 0.04% |
257,772
+3,666
| +1% | +$140K |
|
402
Rockwell Automation
ROK
$51.4B
| $10.4M | 0.04% |
51,150
-765
| -1% | -$142K |
|
403
Schwab International Equity ETF
SCHF
$65.6B
| $10.3M | 0.04% |
613,954
-20,408
| -3% | -$336K |
|
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.3M | 0.04% |
147,578
-6,288
| -4% | -$421K |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $10.2M | 0.04% |
265,552
+27,810
| +12% | +$1.03M |
|
406
Invesco Water Resources ETF
PHO
$1.97B
| $10.1M | 0.04% |
260,379
+40,423
| +18% | +$1.5M |
|
407
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $10M | 0.04% |
180,093
+169
| +0.1% | +$9.25K |
|
408
Paycom
PAYC
$6.78B
| $10M | 0.04% |
37,852
-3,371
| -8% | -$798K |
|
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $10M | 0.04% |
527,310
+26,805
| +5% | +$496K |
|
410
Exelon
EXC
$48.6B
| $10M | 0.04% |
307,920
+11,485
| +4% | +$372K |
|
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.99M | 0.04% |
310,615
-4,463
| -1% | -$132K |
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.97M | 0.04% |
598,167
+344,490
| +136% | +$5.67M |
|
413
Weyerhaeuser
WY
$17.3B
| $9.97M | 0.04% |
330,037
+477
| +0.1% | +$13.8K |
|
414
Edwards Lifesciences
EW
$47.6B
| $9.91M | 0.04% |
127,497
+3,816
| +3% | +$298K |
|
415
Xcel Energy
XEL
$51B
| $9.91M | 0.04% |
156,152
+14,682
| +10% | +$919K |
|
416
L3Harris
LHX
$55.9B
| $9.9M | 0.04% |
50,058
+7,474
| +18% | +$1.5M |
|
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.88M | 0.04% |
361,210
-10,365
| -3% | -$273K |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.87M | 0.04% |
369,340
+26,154
| +8% | +$701K |
|
419
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $9.78M | 0.04% |
173,361
+2,712
| +2% | +$147K |
|
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $9.65M | 0.04% |
201,633
+4,950
| +3% | +$232K |
|
421
Elevance Health
ELV
$81.9B
| $9.57M | 0.04% |
31,701
+2,898
| +10% | +$797K |
|
422
Stanley Black & Decker
SWK
$14.2B
| $9.53M | 0.04% |
57,515
+3,086
| +6% | +$478K |
|
|
PPL
423
PPL Corp
PPL
$27.3B
| $9.52M | 0.04% |
265,412
+10,974
| +4% | +$368K |
|
424
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $9.51M | 0.04% |
109,110
+3,493
| +3% | +$293K |
|
425
Southwest Airlines
LUV
$22.1B
| $9.46M | 0.04% |
175,285
+28,018
| +19% | +$1.55M |
|
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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.