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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
+1.4%
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
$23.4B
AUM Growth
+$744M
(+3.3%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$20.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.1M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$21.8M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$21.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$99.6B
| $20.2M | 0.09% |
364,466
+39
| +0% | +$2.11K |
|
227
Northrop Grumman
NOC
$77B
| $20.2M | 0.09% |
53,790
+1,905
| +4% | +$675K |
|
228
FedEx
FDX
$74.5B
| $20.1M | 0.09% |
138,004
+13,805
| +11% | +$2.23M |
|
229
Citigroup
C
$222B
| $20.1M | 0.09% |
290,603
-7,572
| -3% | -$515K |
|
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $20.1M | 0.09% |
404,970
+19,478
| +5% | +$949K |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $19.7M | 0.08% |
480,208
+6,144
| +1% | +$253K |
|
232
iShares Global Tech ETF
IXN
$8.7B
| $19.7M | 0.08% |
639,234
-11,082
| -2% | -$337K |
|
233
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $19.6M | 0.08% |
717,129
-6,365
| -0.9% | -$170K |
|
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $19.4M | 0.08% |
324,181
+30,736
| +10% | +$1.83M |
|
235
American Express
AXP
$223B
| $19.4M | 0.08% |
163,630
-681
| -0.4% | -$83.5K |
|
236
Constellation Brands
STZ
$22.2B
| $19.2M | 0.08% |
92,701
+7,658
| +9% | +$1.54M |
|
237
American Electric Power
AEP
$73.7B
| $19.1M | 0.08% |
204,214
+1,300
| +0.6% | +$118K |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $19.1M | 0.08% |
201,765
+13,551
| +7% | +$1.26M |
|
239
GSK
GSK
$103B
| $19.1M | 0.08% |
358,132
+11,711
| +3% | +$602K |
|
240
Norfolk Southern
NSC
$78.8B
| $19M | 0.08% |
105,682
+1,374
| +1% | +$253K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.9M | 0.08% |
132,079
+34,742
| +36% | +$4.83M |
|
242
Eversource Energy
ES
$28.2B
| $18.9M | 0.08% |
220,548
+764
| +0.3% | +$60.7K |
|
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $18.6M | 0.08% |
727,587
-55,200
| -7% | -$1.39M |
|
244
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $18.5M | 0.08% |
970,990
+1,431
| +0.1% | +$27.6K |
|
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $18.4M | 0.08% |
354,458
+50,031
| +16% | +$2.6M |
|
246
American Tower
AMT
$77.7B
| $18.4M | 0.08% |
83,290
+7,778
| +10% | +$1.7M |
|
247
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $18.4M | 0.08% |
242,178
+34,863
| +17% | +$2.74M |
|
248
Financial Institutions
FISI
$800M
| $18.3M | 0.08% |
605,497
+308
| +0.1% | +$9.02K |
|
249
Thermo Fisher Scientific
TMO
$211B
| $18.2M | 0.08% |
62,575
+3,065
| +5% | +$878K |
|
250
General Dynamics
GD
$105B
| $18.1M | 0.08% |
98,934
-7,018
| -7% | -$1.3M |
|
Similar funds
Commonwealth Equity Services's Q3 2019 Portfolio in Review
As of Q3 2019, Commonwealth Equity Services held 2,928 positions worth $23.4B, up 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth Equity Services's Q3 2019 filing shows 154 new, 1,485 increased, 1,061 reduced and 91 closed positions. Its largest new stake was Cadence Bank: 511,346 shares worth $15.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q3 2019 buy was Cadence Bank: 511,346 shares worth $15.1M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $75.6M increase.
- Commonwealth Equity Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $45.7M.
- Commonwealth Equity Services fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $4.43M.
- Commonwealth Equity Services's ten largest holdings make up 16% of its $23.4B portfolio in Q3 2019.
- Commonwealth Equity Services opened 154 new positions and closed 91 in Q3 2019.
- Commonwealth Equity Services's portfolio value rose 3.3% quarter-over-quarter to $23.4B.
Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.