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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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.94M | 0.03% |
118,452
+6,534
| +6% | +$418K |
|
477
Hexcel
HXL
$8.32B
| $7.92M | 0.03% |
108,090
-88,315
| -45% | -$6.78M |
|
478
Hershey
HSY
$35.4B
| $7.9M | 0.03% |
53,763
-233
| -0.4% | -$34.5K |
|
479
SLB Ltd
SLB
$77.8B
| $7.9M | 0.03% |
196,510
-8,146
| -4% | -$291K |
|
480
Biogen
BIIB
$29.9B
| $7.88M | 0.03% |
26,571
+2,216
| +9% | +$615K |
|
481
Public Storage
PSA
$60.2B
| $7.87M | 0.03% |
36,940
+1,144
| +3% | +$254K |
|
482
Unilever
UL
$131B
| $7.71M | 0.03% |
119,885
+21,573
| +22% | +$1.43M |
|
483
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $7.68M | 0.03% |
182,846
+7,432
| +4% | +$300K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $7.63M | 0.03% |
451,718
+41,839
| +10% | +$686K |
|
485
Intuitive Surgical
ISRG
$121B
| $7.62M | 0.03% |
38,670
+1,755
| +5% | +$329K |
|
486
Zimmer Biomet
ZBH
$17.7B
| $7.6M | 0.03% |
52,293
+4,348
| +9% | +$600K |
|
487
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.56M | 0.03% |
246,067
+17,963
| +8% | +$537K |
|
488
Crown Castle
CCI
$32.7B
| $7.56M | 0.03% |
53,173
+5,995
| +13% | +$818K |
|
489
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $7.55M | 0.03% |
178,606
+39,563
| +28% | +$1.65M |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.53M | 0.03% |
161,530
+17,285
| +12% | +$766K |
|
491
Idexx Laboratories
IDXX
$42.9B
| $7.46M | 0.03% |
28,587
+1,220
| +4% | +$321K |
|
492
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.42M | 0.03% |
256,601
+1,981
| +0.8% | +$56.4K |
|
493
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $7.41M | 0.03% |
147,007
-9,813
| -6% | -$495K |
|
494
Sempra
SRE
$60.8B
| $7.4M | 0.03% |
97,690
+8,218
| +9% | +$603K |
|
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.39M | 0.03% |
153,228
-5,263
| -3% | -$245K |
|
496
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $7.39M | 0.03% |
184,192
+7,140
| +4% | +$283K |
|
497
DTE Energy
DTE
$31.1B
| $7.38M | 0.03% |
66,778
+8,143
| +14% | +$878K |
|
498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $7.38M | 0.03% |
295,826
+13,086
| +5% | +$314K |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.36M | 0.03% |
58,547
+11,937
| +26% | +$1.51M |
|
500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $7.35M | 0.03% |
142,679
-3,614
| -2% | -$188K |
|
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.