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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$26.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.22B
Cap. Flow %
4.63%
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M
2
FLOT icon
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 Miscellaneous 59.36%
2 Technology 8.16%
3 Financials 6.2%
4 Healthcare 4.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$55.4M 0.21%
1,098,939
+41,592
+4% +$2.1M
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$55.3M 0.21%
1,653,472
+90,247
+6% +$2.91M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$54.9M 0.21%
400,200
+8,514
+2% +$1.13M
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$5.08B
$54.3M 0.21%
1,081,061
+438,304
+68% +$22M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$54.2M 0.21%
536,817
+255,333
+91% +$24.6M
SO icon
106
Southern Company
SO
$100B
$53.3M 0.2%
836,142
+9,932
+1% +$615K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$52.8M 0.2%
332,734
+5,901
+2% +$900K
ABT icon
108
Abbott
ABT
$176B
$51.2M 0.19%
589,564
+25,606
+5% +$2.14M
IAU icon
109
iShares Gold Trust
IAU
$64.4B
$51M 0.19%
1,760,297
-31,617
-2% -$897K
CAT icon
110
Caterpillar
CAT
$376B
$49.3M 0.19%
334,091
+3,342
+1% +$466K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$49.2M 0.19%
145
+14
+11% +$4.56M
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$49.2M 0.19%
412,744
+3,957
+1% +$456K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$49M 0.19%
604,864
+142,231
+31% +$11.5M
MMM icon
114
3M
MMM
$85.1B
$48.7M 0.19%
330,470
+4,565
+1% +$639K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$48.1M 0.18%
128,068
+3,321
+3% +$1.2M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$47.1M 0.18%
165,156
+7,368
+5% +$2.03M
TILT icon
117
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$47M 0.18%
369,517
+1,511
+0.4% +$184K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.5B
$46.9M 0.18%
828,325
+52,712
+7% +$3.06M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$45.9M 0.17%
474,494
+904
+0.2% +$83.5K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$165B
$45.6M 0.17%
817,962
+99,417
+14% +$5.34M
UPS icon
121
United Parcel Service
UPS
$85.3B
$44.6M 0.17%
381,349
+18,511
+5% +$2.19M
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$41.4B
$44.5M 0.17%
1,716,490
+450,580
+36% +$11.8M
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$44.3M 0.17%
550,956
+1,762
+0.3% +$137K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$44.1M 0.17%
740,756
-10,916
-1% -$626K
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$43.5M 0.17%
315,906
+2,746
+0.9% +$371K
3 4
5
6 7

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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.