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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $172M | 0.65% |
1,374,117
+17,203
| +1% | +$2.1M |
|
27
ExxonMobil
XOM
$657B
| $164M | 0.63% |
2,354,742
+56,009
| +2% | +$3.87M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $158M | 0.6% |
1,959,928
+104,778
| +6% | +$8.46M |
|
29
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $158M | 0.6% |
3,752,998
+520,398
| +16% | +$21M |
|
30
iShares S&P 500 Growth ETF
IVW
$72.8B
| $158M | 0.6% |
3,255,724
-8,708
| -0.3% | -$404K |
|
31
JPMorgan Chase
JPM
$935B
| $155M | 0.59% |
1,114,673
+44,874
| +4% | +$5.76M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.4B
| $154M | 0.59% |
1,200,345
+30,118
| +3% | +$3.72M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $144M | 0.55% |
1,341,963
+52,486
| +4% | +$5.51M |
|
34
W.P. Carey
WPC
$17B
| $144M | 0.55% |
1,834,794
-82,483
| -4% | -$6.91M |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $137M | 0.52% |
1,198,879
+69,555
| +6% | +$7.92M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $136M | 0.52% |
2,077,625
+181,338
| +10% | +$11.5M |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $135M | 0.52% |
3,039,196
-3,512
| -0.1% | -$151K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $133M | 0.51% |
2,282,686
+242,070
| +12% | +$13.9M |
|
39
NextEra Energy
NEE
$186B
| $132M | 0.5% |
2,186,064
+92,304
| +4% | +$5.39M |
|
40
First Trust Value Line Dividend Fund
FVD
$8.29B
| $129M | 0.49% |
3,578,701
+572,844
| +19% | +$20.2M |
|
41
Visa
V
$675B
| $125M | 0.48% |
667,768
+56,750
| +9% | +$10.2M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $125M | 0.47% |
2,325,774
+206,621
| +10% | +$11.1M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $125M | 0.47% |
1,077,629
+40,617
| +4% | +$4.51M |
|
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $120M | 0.46% |
1,285,736
+27,652
| +2% | +$2.51M |
|
45
Home Depot
HD
$326B
| $120M | 0.46% |
550,191
+27,665
| +5% | +$6.27M |
|
46
Vanguard Small-Cap ETF
VB
$79.5B
| $120M | 0.46% |
722,834
+43,425
| +6% | +$6.92M |
|
47
Walt Disney
DIS
$166B
| $120M | 0.46% |
827,450
+53,878
| +7% | +$7.52M |
|
48
Pfizer
PFE
$140B
| $116M | 0.44% |
3,123,849
+138,549
| +5% | +$4.94M |
|
49
Intel
INTC
$485B
| $115M | 0.44% |
1,918,014
+62,229
| +3% | +$3.48M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114M | 0.43% |
1,016,036
+179,016
| +21% | +$20.2M |
|
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.