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COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,967
New Positions 169
Increased Positions 1,819
Decreased Positions 1,064
Positions with Activity 2,883
Sold Out Positions 106
Total Mkt Value (in $ millions) 21,025

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.48%
Basic Materials 0.8%
Industrials 3.37%
Consumer Cyclicals 4.75%
Consumer Non-Cyclicals 3.75%
Financials 58.44%
Healthcare 5.15%
Technology 11.5%
Telecommunication Services 1.73%
Utilities 2.15%

2,967 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 54,894 4,343 8.592 161,953
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 54,584 2,066 3.934 1,098,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 53,150 4,309 8.824 273,291
ISHARES GOLD TRUST ISHARES 53,055 -953 (1.764) 3,520,593
BRISTOL-MYERS SQUIBB CO COM 52,783 361 0.689 946,958
PROSHARES TR S&P 500 DV ARIST 52,774 3,686 7.509 915,104
ISHARES U S ETF TR SHT MAT BD ETF 52,421 21,253 68.191 1,081,061
SELECT SECTOR SPDR TR TECHNOLOGY 51,728 693 1.358 643,618
VANGUARD INDEX FDS REAL ESTATE ETF 50,876 5,369 11.799 728,364
ISHARES INC CORE MSCI EMKT 50,640 8,774 20.956 1,251,295
PHILIP MORRIS INTL INC COM 49,407 3,204 6.934 677,175
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 49,273 11,624 30.875 991,339
MASTERCARD INC CL A 48,879 4,971 11.32 202,348
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 48,300 2,550 5.574 1,177,479
UNITEDHEALTH GROUP INC COM 48,266 3,316 7.376 193,545
ISHARES TR US TREAS BD ETF 48,079 12,621 35.593 1,716,490
ISHARES TR CORE MSCI TOTAL 47,967 -3,881 (7.485) 1,020,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 47,845 11,250 30.744 604,864
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 46,602 2,966 6.796 828,325
ABBOTT LABS COM 46,522 2,021 4.54 589,564