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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.9B
| $42.6M | 0.16% |
288,377
-8,111
| -3% | -$1.15M |
|
127
Honeywell
HON
$77.1B
| $42.5M | 0.16% |
254,760
+42,372
| +20% | +$6.93M |
|
128
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $42.2M | 0.16% |
624,045
+34,870
| +6% | +$2.26M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $42.2M | 0.16% |
461,812
+20,502
| +5% | +$1.87M |
|
130
Starbucks
SBUX
$118B
| $42.1M | 0.16% |
478,642
+22,391
| +5% | +$1.91M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40.8M | 0.16% |
481,831
+3,971
| +0.8% | +$336K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.6M | 0.15% |
647,310
+48,402
| +8% | +$2.94M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $40.2M | 0.15% |
1,057,218
+85,183
| +9% | +$3.15M |
|
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $40M | 0.15% |
622,271
-5,595
| -0.9% | -$347K |
|
135
iShares Core S&P US Value ETF
IUSV
$27.2B
| $39.9M | 0.15% |
633,679
+2,333
| +0.4% | +$141K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $39.9M | 0.15% |
951,908
+14,305
| +2% | +$573K |
|
137
Consolidated Edison
ED
$41.6B
| $39.9M | 0.15% |
440,708
+12,303
| +3% | +$1.1M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $39.8M | 0.15% |
286,352
-23,881
| -8% | -$3.22M |
|
139
Emerson Electric
EMR
$82.9B
| $39.3M | 0.15% |
514,707
-8,140
| -2% | -$587K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $39M | 0.15% |
334,865
-12,353
| -4% | -$1.44M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $39M | 0.15% |
1,268,221
+8,970
| +0.7% | +$263K |
|
142
Qualcomm
QCOM
$176B
| $38.9M | 0.15% |
440,460
+13,365
| +3% | +$1.12M |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $38.7M | 0.15% |
1,198,628
+253,982
| +27% | +$8.07M |
|
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $38.6M | 0.15% |
758,977
+87,390
| +13% | +$4.37M |
|
145
Vanguard Information Technology ETF
VGT
$139B
| $38.4M | 0.15% |
1,253,856
+85,480
| +7% | +$2.45M |
|
146
Lowe's Companies
LOW
$116B
| $37.8M | 0.14% |
315,535
+13,881
| +5% | +$1.59M |
|
147
Duke Energy
DUK
$102B
| $36.3M | 0.14% |
397,435
+16,959
| +4% | +$1.55M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $36.2M | 0.14% |
1,428,230
-160,475
| -10% | -$3.91M |
|
149
Nike
NKE
$61.9B
| $36M | 0.14% |
355,573
+15,914
| +5% | +$1.5M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $35.9M | 0.14% |
411,992
+47,356
| +13% | +$4.15M |
|
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.