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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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$41.4B
| $9.38M | 0.04% |
90,768
+4,953
| +6% | +$479K |
|
427
Air Products & Chemicals
APD
$66.3B
| $9.36M | 0.04% |
39,813
+8,735
| +28% | +$1.97M |
|
|
DOCU
428
DocuSign
DOCU
$9.63B
| $9.35M | 0.04% |
126,199
+30,207
| +31% | +$2.08M |
|
429
International Paper
IP
$22.3B
| $9.35M | 0.04% |
214,392
+4,998
| +2% | +$210K |
|
430
MetLife
MET
$61B
| $9.28M | 0.04% |
182,115
+5,222
| +3% | +$252K |
|
431
Brookfield
BN
$102B
| $9.21M | 0.04% |
446,352
+30,146
| +7% | +$601K |
|
432
Marathon Petroleum
MPC
$90.3B
| $9.19M | 0.04% |
152,552
+40,404
| +36% | +$2.53M |
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.15M | 0.03% |
199,875
+11,491
| +6% | +$499K |
|
434
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.14M | 0.03% |
175,351
+9,142
| +6% | +$477K |
|
435
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $9.09M | 0.03% |
+93,344
| New | +$8.72M |
|
436
Healthpeak Properties
DOC
$15.4B
| $9.08M | 0.03% |
263,537
-6,235
| -2% | -$218K |
|
437
General Motors
GM
$74.7B
| $9.08M | 0.03% |
248,085
-15,410
| -6% | -$560K |
|
|
NEWR
438
DELISTED
New Relic, Inc.
NEWR
| $9.08M | 0.03% |
138,150
-1,706
| -1% | -$111K |
|
439
Vanguard Financials ETF
VFH
$13.3B
| $9.04M | 0.03% |
118,495
+6,155
| +5% | +$449K |
|
|
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9M | 0.03% |
449,259
-7,086
| -2% | -$137K |
|
441
Allstate
ALL
$66.9B
| $8.94M | 0.03% |
79,515
+3,034
| +4% | +$331K |
|
442
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.9M | 0.03% |
178,307
+8,151
| +5% | +$400K |
|
443
Energy Transfer Partners
ET
$70.1B
| $8.9M | 0.03% |
693,648
+41,115
| +6% | +$507K |
|
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.88M | 0.03% |
617,699
+72,364
| +13% | +$1.03M |
|
445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $8.86M | 0.03% |
202,248
+18,516
| +10% | +$777K |
|
446
Brown-Forman Class B
BF.B
$12B
| $8.86M | 0.03% |
131,104
-3,489
| -3% | -$227K |
|
447
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.81M | 0.03% |
111,237
-3,291
| -3% | -$252K |
|
448
PIMCO Dynamic Income Fund
PDI
$7.4B
| $8.78M | 0.03% |
270,747
+8,905
| +3% | +$294K |
|
449
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $8.78M | 0.03% |
149,991
-838
| -0.6% | -$47.4K |
|
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.77M | 0.03% |
153,701
-21,714
| -12% | -$1.19M |
|
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.