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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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$19.5B
| $6.19M | 0.02% |
65,555
-1,085
| -2% | -$99.4K |
|
552
Toronto Dominion Bank
TD
$198B
| $6.17M | 0.02% |
109,977
-1,348
| -1% | -$76.4K |
|
553
Simmons First National
SFNC
$3.35B
| $6.14M | 0.02% |
229,379
-12,057
| -5% | -$304K |
|
554
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.13M | 0.02% |
478,440
+38,904
| +9% | +$477K |
|
555
J.M. Smucker
SJM
$12.6B
| $6.11M | 0.02% |
58,710
-6,199
| -10% | -$656K |
|
556
Manulife Financial
MFC
$72.6B
| $6.11M | 0.02% |
300,995
+128,810
| +75% | +$2.46M |
|
557
ARK Genomic Revolution ETF
ARKG
$1.51B
| $6.09M | 0.02% |
181,598
+29,041
| +19% | +$923K |
|
558
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.08M | 0.02% |
60,752
+7,143
| +13% | +$717K |
|
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $6.07M | 0.02% |
82,281
+987
| +1% | +$69K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$52B
| $6.06M | 0.02% |
197,210
+27,985
| +17% | +$820K |
|
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.06M | 0.02% |
55,541
+5,788
| +12% | +$625K |
|
562
iShares Dow Jones US ETF
IYY
$2.92B
| $6.04M | 0.02% |
75,700
+5,246
| +7% | +$401K |
|
563
Williams-Sonoma
WSM
$26.7B
| $6.04M | 0.02% |
164,554
-2,678
| -2% | -$93K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $6.02M | 0.02% |
146,999
-5,622
| -4% | -$208K |
|
565
NNN REIT
NNN
$9.39B
| $6.02M | 0.02% |
112,207
+2,467
| +2% | +$137K |
|
566
Lam Research
LRCX
$382B
| $5.98M | 0.02% |
204,680
+8,150
| +4% | +$216K |
|
567
Aon
AON
$77.3B
| $5.96M | 0.02% |
28,626
+716
| +3% | +$142K |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.95M | 0.02% |
85,864
+1,060
| +1% | +$70.8K |
|
569
Iron Mountain
IRM
$38.2B
| $5.92M | 0.02% |
185,801
+37,904
| +26% | +$1.24M |
|
|
FISV
570
Fiserv Inc
FISV
$27.2B
| $5.9M | 0.02% |
51,012
+3,582
| +8% | +$395K |
|
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.89M | 0.02% |
89,403
-4,291
| -5% | -$285K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $5.88M | 0.02% |
78,005
+71,453
| +1,091% | +$5.54M |
|
573
Illumina
ILMN
$29.4B
| $5.84M | 0.02% |
18,109
+1,903
| +12% | +$577K |
|
574
Reaves Utility Income Fund
UTG
$3.69B
| $5.83M | 0.02% |
157,472
+15,769
| +11% | +$578K |
|
575
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.83M | 0.02% |
112,561
-170
| -0.2% | -$8.48K |
|
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.