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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $29.6M | 0.11% |
1,014,780
+18,160
| +2% | +$502K |
|
177
General Mills
GIS
$19.2B
| $29.5M | 0.11% |
551,357
+24,304
| +5% | +$1.28M |
|
178
Blackstone
BX
$104B
| $29.3M | 0.11% |
524,436
+10,030
| +2% | +$520K |
|
179
Sherwin-Williams
SHW
$78.3B
| $29.3M | 0.11% |
150,480
+14,319
| +11% | +$2.73M |
|
180
Automatic Data Processing
ADP
$100B
| $28.8M | 0.11% |
168,934
+11,484
| +7% | +$1.9M |
|
181
PayPal
PYPL
$49.5B
| $28.7M | 0.11% |
265,626
+14,406
| +6% | +$1.5M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $28.6M | 0.11% |
130,142
+952
| +0.7% | +$201K |
|
183
iShares US Equity Factor ETF
LRGF
$3.52B
| $28.3M | 0.11% |
820,363
-87,317
| -10% | -$2.9M |
|
184
Stryker
SYK
$127B
| $28.1M | 0.11% |
133,898
+4,503
| +3% | +$935K |
|
185
iShares Russell 3000 ETF
IWV
$19.5B
| $28M | 0.11% |
148,485
-3,555
| -2% | -$641K |
|
186
Novartis
NVS
$295B
| $27.7M | 0.11% |
292,496
+14,638
| +5% | +$1.31M |
|
187
Illinois Tool Works
ITW
$81.4B
| $27.6M | 0.1% |
153,427
+2,326
| +2% | +$394K |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $27.5M | 0.1% |
1,082,885
-66,610
| -6% | -$1.62M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.1% |
465,431
+36,473
| +9% | +$2.1M |
|
190
Accenture
ACN
$89.9B
| $27.3M | 0.1% |
129,653
+5,284
| +4% | +$1.03M |
|
191
iShares Russell 1000 ETF
IWB
$47.7B
| $27.1M | 0.1% |
152,130
-3,200
| -2% | -$546K |
|
192
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $27M | 0.1% |
510,350
+105,380
| +26% | +$5.37M |
|
193
ConocoPhillips
COP
$147B
| $27M | 0.1% |
414,656
-8,116
| -2% | -$477K |
|
194
Salesforce
CRM
$134B
| $26.8M | 0.1% |
164,843
+16,922
| +11% | +$2.65M |
|
195
Paychex
PAYX
$40.4B
| $26.6M | 0.1% |
312,573
+26,500
| +9% | +$2.24M |
|
196
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $26.5M | 0.1% |
799,303
-19,853
| -2% | -$648K |
|
197
Truist Financial
TFC
$63.2B
| $26.4M | 0.1% |
469,209
+81,498
| +21% | +$4.41M |
|
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $26.4M | 0.1% |
504,308
-10,416
| -2% | -$529K |
|
199
Oneok
OKE
$58.7B
| $25.9M | 0.1% |
341,741
+20,569
| +6% | +$1.47M |
|
200
Target
TGT
$62.1B
| $25.8M | 0.1% |
201,253
+5,046
| +3% | +$592K |
|
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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.