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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 | |
|---|---|---|---|---|---|---|
2676
Garrett Motion
GTX
$5.9B
| $99K | ﹤0.01% |
10,025
-2,024
| -17% | -$24.9K |
|
2677
ProPetro Holding
PUMP
$1.45B
| $99K | ﹤0.01% |
10,942
+88
| +0.8% | +$1.22K |
|
2678
CNX Resources
CNX
$4.85B
| $97K | ﹤0.01% |
13,485
-300
| -2% | -$2.25K |
|
2679
Smith & Wesson
SWBI
$655M
| $96K | ﹤0.01% |
21,474
-695
| -3% | -$4.19K |
|
|
TLI
2680
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $96K | ﹤0.01% |
+10,139
| New | +$96.7K |
|
2681
Sumitomo Mitsui Financial
SMFG
$166B
| $94K | ﹤0.01% |
13,792
-893
| -6% | -$6.1K |
|
|
VAL
2682
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $93K | ﹤0.01% |
+19,453
| New | +$105K |
|
2683
Ceco Environmental
CECO
$4.42B
| $91K | ﹤0.01% |
+13,068
| New | +$104K |
|
2684
Milestone Scientific
MLSS
$34.5M
| $91K | ﹤0.01% |
110,789
+15,667
| +16% | +$9.5K |
|
2685
Anavex Life Sciences
AVXL
$222M
| $89K | ﹤0.01% |
28,185
+6,157
| +28% | +$17.8K |
|
2686
Bloom Energy
BE
$52.6B
| $89K | ﹤0.01% |
27,401
+635
| +2% | +$4.75K |
|
2687
Calumet Specialty Products
CLMT
$3.63B
| $89K | ﹤0.01% |
24,565
-287
| -1% | -$1.23K |
|
2688
Deutsche Bank
DB
$66.3B
| $89K | ﹤0.01% |
11,962
-3,260
| -21% | -$24.8K |
|
|
CPRX
2689
DELISTED
Catalyst Pharmaceutical
CPRX
| $86K | ﹤0.01% |
16,315
-1,000
| -6% | -$5.33K |
|
2690
TRX Gold Corp
TRX
$255M
| $86K | ﹤0.01% |
109,929
-1,000
| -0.9% | -$913 |
|
|
EVF
2691
Eaton Vance Senior Income Trust
EVF
$90.3M
| $84K | ﹤0.01% |
13,844
-445
| -3% | -$2.75K |
|
|
FCO
2692
DELISTED
abrdn Global Income Fund
FCO
| $84K | ﹤0.01% |
10,808
+258
| +2% | +$2.13K |
|
|
SIEN
2693
DELISTED
Sientra, Inc.
SIEN
| $84K | ﹤0.01% |
+1,310
| New | +$83.3K |
|
2694
Caledonia Mining Corp
CMCL
$360M
| $83K | ﹤0.01% |
12,423
+134
| +1% | +$862 |
|
2695
GameStop
GME
$9.5B
| $83K | ﹤0.01% |
+60,400
| New | +$65.2K |
|
|
HIO
2696
Western Asset High Income Opportunity Fund
HIO
$335M
| $83K | ﹤0.01% |
16,574
+4,490
| +37% | +$22.7K |
|
2697
Pitney Bowes
PBI
$2.42B
| $83K | ﹤0.01% |
18,300
-11,669
| -39% | -$46.8K |
|
|
PNNT
2698
Pennant Park Investment Corp
PNNT
$215M
| $81K | ﹤0.01% |
13,047
+301
| +2% | +$1.92K |
|
2699
Cytosorbents Corp
CTSO
$22.6M
| $80K | ﹤0.01% |
15,985
-2,000
| -11% | -$11.6K |
|
|
CNSL
2700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
16,233
| – | – |
|
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.