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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 | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $69.2M | 0.26% |
1,830,208
+127,830
| +8% | +$4.69M |
|
77
IBM
IBM
$202B
| $68.8M | 0.26% |
536,876
+16,555
| +3% | +$2.15M |
|
78
Walmart Inc
WMT
$871B
| $68.6M | 0.26% |
1,731,018
+78,990
| +5% | +$3.14M |
|
79
Vanguard Total Bond Market
BND
$157B
| $68.5M | 0.26% |
817,136
+24,698
| +3% | +$2.08M |
|
80
Vanguard Real Estate ETF
VNQ
$39.9B
| $67.6M | 0.26% |
728,364
+76,870
| +12% | +$7.12M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $67.3M | 0.26% |
1,251,295
+216,791
| +21% | +$11.2M |
|
82
Costco
COST
$415B
| $63.7M | 0.24% |
216,719
+10,796
| +5% | +$3.21M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $63.3M | 0.24% |
1,177,479
+62,168
| +6% | +$3.23M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $63.2M | 0.24% |
1,020,353
-82,547
| -7% | -$4.95M |
|
85
Lockheed Martin
LMT
$134B
| $63.1M | 0.24% |
161,953
+12,814
| +9% | +$4.92M |
|
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $61.1M | 0.23% |
1,135,345
+141,725
| +14% | +$7.51M |
|
87
Bristol-Myers Squibb
BMY
$127B
| $60.8M | 0.23% |
946,958
+144,193
| +18% | +$8.26M |
|
88
Mastercard
MA
$477B
| $60.4M | 0.23% |
202,348
+20,577
| +11% | +$5.8M |
|
89
First Trust Capital Strength ETF
FTCS
$7.88B
| $59.8M | 0.23% |
991,339
+233,866
| +31% | +$13.6M |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
| $59.7M | 0.23% |
3,043,210
+92,580
| +3% | +$1.77M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59M | 0.22% |
1,287,236
+17,246
| +1% | +$738K |
|
92
RTX Corp
RTX
$287B
| $58.8M | 0.22% |
624,056
+35,651
| +6% | +$3.23M |
|
93
FS KKR Capital
FSK
$2.98B
| $58.8M | 0.22% |
2,397,103
-209,928
| -8% | -$5.02M |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $58.4M | 0.22% |
1,189,591
+5,606
| +0.5% | +$275K |
|
95
Alibaba
BABA
$269B
| $58M | 0.22% |
273,291
+22,159
| +9% | +$4.16M |
|
96
NVIDIA
NVDA
$5.01T
| $57.8M | 0.22% |
9,828,120
+123,120
| +1% | +$640K |
|
97
Philip Morris
PM
$301B
| $57.6M | 0.22% |
677,175
+43,909
| +7% | +$3.62M |
|
98
UnitedHealth
UNH
$382B
| $56.9M | 0.22% |
193,545
+13,296
| +7% | +$3.48M |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $56.2M | 0.21% |
942,781
+27,342
| +3% | +$1.57M |
|
100
CVS Health
CVS
$137B
| $55.8M | 0.21% |
751,443
+35,761
| +5% | +$2.51M |
|
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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.