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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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$57B
| $4.78M | 0.02% |
116,057
-7,151
| -6% | -$286K |
|
|
NVO
652
Novo Nordisk
NVO
$216B
| $4.75M | 0.02% |
164,054
+18,948
| +13% | +$525K |
|
653
Lincoln National
LNC
$7.91B
| $4.73M | 0.02% |
80,141
+2,402
| +3% | +$141K |
|
654
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.68M | 0.02% |
64,641
-530
| -0.8% | -$37.1K |
|
655
Uber
UBER
$134B
| $4.68M | 0.02% |
157,533
+111,318
| +241% | +$3.3M |
|
656
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.67M | 0.02% |
76,334
+4,142
| +6% | +$246K |
|
657
Estee Lauder
EL
$29B
| $4.66M | 0.02% |
22,571
+3,820
| +20% | +$742K |
|
658
iShares MSCI India ETF
INDA
$6.71B
| $4.61M | 0.02% |
131,251
+3,397
| +3% | +$116K |
|
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $4.61M | 0.02% |
153,958
+44,786
| +41% | +$1.34M |
|
660
AB InBev
BUD
$158B
| $4.61M | 0.02% |
56,167
-1,767
| -3% | -$147K |
|
661
JD.com
JD
$40.8B
| $4.56M | 0.02% |
129,543
+8,372
| +7% | +$270K |
|
662
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.46M | 0.02% |
416,929
-7,195
| -2% | -$75.6K |
|
|
PDM
663
Piedmont Realty Trust
PDM
$1.22B
| $4.46M | 0.02% |
200,352
-9,119
| -4% | -$196K |
|
664
HEICO Corp
HEI
$48.9B
| $4.44M | 0.02% |
38,925
+102
| +0.3% | +$12.6K |
|
665
Progressive
PGR
$124B
| $4.44M | 0.02% |
61,362
+14,976
| +32% | +$1.08M |
|
666
Citizens Financial Group
CFG
$30.4B
| $4.42M | 0.02% |
108,719
+9,746
| +10% | +$365K |
|
667
Humana
HUM
$46.7B
| $4.41M | 0.02% |
12,023
+454
| +4% | +$144K |
|
668
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.41M | 0.02% |
83,486
+15,536
| +23% | +$791K |
|
|
PBBI
669
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.4M | 0.02% |
290,340
+1,045
| +0.4% | +$14.9K |
|
670
Schwab US REIT ETF
SCHH
$11.7B
| $4.4M | 0.02% |
191,442
-133,358
| -41% | -$3.11M |
|
671
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.36M | 0.02% |
86,830
+8,377
| +11% | +$421K |
|
|
IBMI
672
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.33M | 0.02% |
169,540
+2,832
| +2% | +$72.3K |
|
673
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $4.32M | 0.02% |
157,208
-3,350
| -2% | -$89.8K |
|
|
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.31M | 0.02% |
325,330
-19,429
| -6% | -$249K |
|
675
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $4.31M | 0.02% |
90,117
+2,834
| +3% | +$132K |
|
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.