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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $894M | 3.4% |
12,183,100
-21,148
| -0.2% | -$1.36M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $560M | 2.13% |
12,704,053
+356,538
| +3% | +$15.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $512M | 1.95% |
1,585,429
+157,066
| +11% | +$48.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $410M | 1.56% |
1,272,866
+71,609
| +6% | +$22M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $398M | 1.51% |
9,042,976
-123,784
| -1% | -$5.17M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $361M | 1.38% |
2,209,103
+269,948
| +14% | +$42.3M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $357M | 1.36% |
5,439,668
+663,753
| +14% | +$42.6M |
|
8
Microsoft
MSFT
$2.83T
| $344M | 1.31% |
2,179,360
+132,508
| +6% | +$19.5M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.3B
| $334M | 1.27% |
2,446,126
+17,786
| +0.7% | +$2.34M |
|
10
Amazon
AMZN
$2.51T
| $324M | 1.23% |
3,502,760
+224,220
| +7% | +$19.8M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $319M | 1.21% |
1,499,409
+65,792
| +5% | +$13.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $290M | 1.1% |
1,278,524
+25,212
| +2% | +$5.48M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $252M | 0.96% |
2,019,656
+115,272
| +6% | +$13.9M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $251M | 0.96% |
2,995,546
+87,474
| +3% | +$7.04M |
|
15
Vanguard Value ETF
VTV
$188B
| $229M | 0.87% |
1,914,796
+56,682
| +3% | +$6.54M |
|
16
Vanguard Growth ETF
VUG
$217B
| $227M | 0.86% |
7,473,240
+37,254
| +0.5% | +$1.08M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $222M | 0.84% |
2,341,850
+47,589
| +2% | +$4.35M |
|
18
AT&T
T
$157B
| $220M | 0.84% |
7,466,446
+513,345
| +7% | +$14.8M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $212M | 0.81% |
5,161,025
+381,290
| +8% | +$15.1M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $210M | 0.8% |
2,753,408
+72,514
| +3% | +$5.32M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $205M | 0.78% |
2,824,591
+14,665
| +0.5% | +$1.02M |
|
22
Johnson & Johnson
JNJ
$624B
| $205M | 0.78% |
1,402,336
+40,164
| +3% | +$5.45M |
|
23
Verizon
VZ
$183B
| $202M | 0.77% |
3,287,350
+134,070
| +4% | +$8.09M |
|
24
Vanguard S&P 500 ETF
VOO
$967B
| $197M | 0.75% |
667,382
+34,481
| +5% | +$9.75M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $197M | 0.75% |
4,429,986
+236,046
| +6% | +$10M |
|
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.