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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $55.4M | 0.21% |
1,098,939
+41,592
| +4% | +$2.1M |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $55.3M | 0.21% |
1,653,472
+90,247
| +6% | +$2.91M |
|
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $54.9M | 0.21% |
400,200
+8,514
| +2% | +$1.13M |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $54.3M | 0.21% |
1,081,061
+438,304
| +68% | +$22M |
|
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $54.2M | 0.21% |
536,817
+255,333
| +91% | +$24.6M |
|
106
Southern Company
SO
$110B
| $53.3M | 0.2% |
836,142
+9,932
| +1% | +$615K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $52.8M | 0.2% |
332,734
+5,901
| +2% | +$900K |
|
108
Abbott
ABT
$180B
| $51.2M | 0.19% |
589,564
+25,606
| +5% | +$2.14M |
|
109
iShares Gold Trust
IAU
$63B
| $51M | 0.19% |
1,760,297
-31,617
| -2% | -$897K |
|
110
Caterpillar
CAT
$409B
| $49.3M | 0.19% |
334,091
+3,342
| +1% | +$466K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $49.2M | 0.19% |
145
+14
| +11% | +$4.56M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $49.2M | 0.19% |
412,744
+3,957
| +1% | +$456K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49M | 0.19% |
604,864
+142,231
| +31% | +$11.5M |
|
114
3M
MMM
$89B
| $48.7M | 0.19% |
330,470
+4,565
| +1% | +$639K |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48.1M | 0.18% |
128,068
+3,321
| +3% | +$1.2M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $47.1M | 0.18% |
165,156
+7,368
| +5% | +$2.03M |
|
117
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $47M | 0.18% |
369,517
+1,511
| +0.4% | +$184K |
|
118
Vanguard Total International Bond ETF
BNDX
$82B
| $46.9M | 0.18% |
828,325
+52,712
| +7% | +$3.06M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $45.9M | 0.17% |
474,494
+904
| +0.2% | +$83.5K |
|
120
Vanguard Total International Stock ETF
VXUS
$153B
| $45.6M | 0.17% |
817,962
+99,417
| +14% | +$5.34M |
|
121
United Parcel Service
UPS
$97.6B
| $44.6M | 0.17% |
381,349
+18,511
| +5% | +$2.19M |
|
122
iShares US Treasury Bond ETF
GOVT
$43.6B
| $44.5M | 0.17% |
1,716,490
+450,580
| +36% | +$11.8M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $44.3M | 0.17% |
550,956
+1,762
| +0.3% | +$137K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $44.1M | 0.17% |
740,756
-10,916
| -1% | -$626K |
|
125
Kimberly-Clark
KMB
$36.4B
| $43.5M | 0.17% |
315,906
+2,746
| +0.9% | +$371K |
|
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.