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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $35.7M | 0.14% |
417,914
-5,038
| -1% | -$414K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.4M | 0.13% |
790,034
+29,521
| +4% | +$1.27M |
|
153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $35.4M | 0.13% |
904,318
+40,616
| +5% | +$1.54M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $35.3M | 0.13% |
561,160
+62,840
| +13% | +$3.87M |
|
155
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $35.3M | 0.13% |
1,200,308
+115,002
| +11% | +$3.3M |
|
156
Medtronic
MDT
$107B
| $35.1M | 0.13% |
309,825
+20,231
| +7% | +$2.22M |
|
157
Comcast
CMCSA
$79.1B
| $34.5M | 0.13% |
767,182
+44,907
| +6% | +$2M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $34M | 0.13% |
308,696
-6,450
| -2% | -$719K |
|
159
Vanguard Health Care ETF
VHT
$18.2B
| $34M | 0.13% |
177,443
+20,285
| +13% | +$3.64M |
|
160
Vanguard Total World Stock ETF
VT
$76.3B
| $34M | 0.13% |
419,214
+8,970
| +2% | +$698K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33.7M | 0.13% |
263,644
-6,887
| -3% | -$877K |
|
162
Dominion Energy
D
$62.5B
| $33.6M | 0.13% |
405,712
+8,034
| +2% | +$656K |
|
163
Wells Fargo
WFC
$261B
| $33.4M | 0.13% |
620,258
+27,116
| +5% | +$1.42M |
|
164
Schwab US Dividend Equity ETF
SCHD
$102B
| $33.2M | 0.13% |
1,717,869
+148,692
| +9% | +$2.79M |
|
165
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $32.6M | 0.12% |
164,304
+20,152
| +14% | +$3.82M |
|
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $32.6M | 0.12% |
450,128
+8,343
| +2% | +$565K |
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $31.6M | 0.12% |
645,459
+21,906
| +4% | +$1.07M |
|
168
Eli Lilly
LLY
$1.07T
| $31.6M | 0.12% |
240,342
+8,439
| +4% | +$978K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $31.3M | 0.12% |
307,745
+7,321
| +2% | +$704K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $30.9M | 0.12% |
1,029,076
+246,454
| +31% | +$7.31M |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $30.5M | 0.12% |
2,624,896
+42,088
| +2% | +$464K |
|
172
Netflix
NFLX
$292B
| $30.3M | 0.12% |
936,830
-30,330
| -3% | -$899K |
|
173
GE Aerospace
GE
$367B
| $30.2M | 0.11% |
542,109
-36,746
| -6% | -$1.9M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $30.1M | 0.11% |
955,290
-10,345
| -1% | -$314K |
|
175
Union Pacific
UNP
$183B
| $30M | 0.11% |
166,186
+9,262
| +6% | +$1.59M |
|
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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.