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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $113M | 0.43% |
935,772
+35,258
| +4% | +$4.15M |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $108M | 0.41% |
1,612,000
+67,060
| +4% | +$4.33M |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $107M | 0.41% |
1,539,975
+130,159
| +9% | +$8.79M |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $106M | 0.4% |
493,616
+4,118
| +0.8% | +$836K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $106M | 0.4% |
1,416,566
+167,537
| +13% | +$12.5M |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $106M | 0.4% |
514,175
+24,284
| +5% | +$4.7M |
|
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $102M | 0.39% |
1,529,880
+49,920
| +3% | +$3.22M |
|
58
SPDR Gold Trust
GLD
$131B
| $102M | 0.39% |
712,163
-16,752
| -2% | -$2.34M |
|
59
iShares S&P 500 Value ETF
IVE
$48.9B
| $99.7M | 0.38% |
766,169
+32,957
| +4% | +$4.1M |
|
60
Boeing
BA
$165B
| $98.1M | 0.37% |
301,108
+3,828
| +1% | +$1.36M |
|
61
Merck
MRK
$324B
| $96.9M | 0.37% |
1,116,712
+39,761
| +4% | +$3.27M |
|
62
PepsiCo
PEP
$186B
| $96.1M | 0.37% |
703,237
+26,140
| +4% | +$3.56M |
|
63
Bank of America
BAC
$435B
| $93.3M | 0.36% |
2,649,471
+122,669
| +5% | +$3.96M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $91.6M | 0.35% |
824,299
+10,469
| +1% | +$1.12M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $88.2M | 0.34% |
702,075
+6,041
| +0.9% | +$733K |
|
66
McDonald's
MCD
$188B
| $87M | 0.33% |
440,273
+20,120
| +5% | +$3.99M |
|
67
Cisco
CSCO
$450B
| $86.1M | 0.33% |
1,796,111
+185,116
| +11% | +$8.6M |
|
68
iShares Select Dividend ETF
DVY
$24B
| $85.7M | 0.33% |
810,783
+73,008
| +10% | +$7.52M |
|
69
iShares Russell 2000 ETF
IWM
$80.9B
| $85.6M | 0.33% |
516,486
+27,538
| +6% | +$4.35M |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80.3M | 0.31% |
2,135,750
+329,356
| +18% | +$12.3M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $76.1M | 0.29% |
1,638,369
+324,381
| +25% | +$15M |
|
72
Coca-Cola
KO
$354B
| $75.6M | 0.29% |
1,366,193
+23,378
| +2% | +$1.26M |
|
73
AbbVie
ABBV
$458B
| $73.8M | 0.28% |
833,279
+19,715
| +2% | +$1.64M |
|
74
Altria Group
MO
$122B
| $73.7M | 0.28% |
1,477,188
-111,436
| -7% | -$5.26M |
|
75
Amgen
AMGN
$203B
| $69.2M | 0.26% |
287,031
+10,996
| +4% | +$2.42M |
|
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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.