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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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $15.6M | 0.07% |
466,294
+27,199
| +6% | +$907K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $15.6M | 0.07% |
189,861
-11,268
| -6% | -$914K |
|
278
Nucor
NUE
$56.4B
| $15.5M | 0.07% |
304,794
+17,772
| +6% | +$928K |
|
279
Clorox
CLX
$11.6B
| $15.4M | 0.07% |
101,663
-915
| -0.9% | -$145K |
|
280
iShares Biotechnology ETF
IBB
$9.31B
| $15.4M | 0.07% |
155,152
-24,386
| -14% | -$2.55M |
|
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15.3M | 0.07% |
305,753
+32,060
| +12% | +$1.57M |
|
282
iShares US Medical Devices ETF
IHI
$3.02B
| $15.3M | 0.07% |
371,550
+31,152
| +9% | +$1.28M |
|
283
Becton Dickinson
BDX
$43.1B
| $15.3M | 0.07% |
62,019
-874
| -1% | -$216K |
|
284
Enbridge
ENB
$124B
| $15.3M | 0.07% |
435,376
+14,542
| +3% | +$503K |
|
285
Corning
GLW
$126B
| $15.3M | 0.07% |
534,922
+38,871
| +8% | +$1.16M |
|
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $15.2M | 0.06% |
254,672
+10,678
| +4% | +$644K |
|
287
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $15.1M | 0.06% |
510,716
+12,474
| +3% | +$362K |
|
|
CADE
288
DELISTED
Cadence Bank
CADE
| $15.1M | 0.06% |
+511,346
| New | +$14.6M |
|
289
iShares International Select Dividend ETF
IDV
$8.25B
| $15.1M | 0.06% |
491,541
-4,995
| -1% | -$151K |
|
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $15.1M | 0.06% |
763,713
+95,507
| +14% | +$1.87M |
|
291
First Financial Bankshares
FFIN
$4.97B
| $14.8M | 0.06% |
444,786
+32,375
| +8% | +$1.02M |
|
292
VanEck Gold Miners ETF
GDX
$23B
| $14.8M | 0.06% |
554,644
+328,985
| +146% | +$9.2M |
|
293
Invesco Large Cap Growth ETF
PWB
$2.29B
| $14.8M | 0.06% |
306,144
+6,219
| +2% | +$304K |
|
|
XYZ
294
Block Inc
XYZ
$45.9B
| $14.8M | 0.06% |
238,721
-41,245
| -15% | -$2.8M |
|
295
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.7M | 0.06% |
1,244,382
+130,782
| +12% | +$1.54M |
|
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $14.5M | 0.06% |
203,398
+4,064
| +2% | +$287K |
|
297
Aflac
AFL
$63.9B
| $14.5M | 0.06% |
277,193
+5,393
| +2% | +$285K |
|
298
Ecolab
ECL
$75.6B
| $14.5M | 0.06% |
73,148
+6,439
| +10% | +$1.29M |
|
299
Diageo
DEO
$46.2B
| $14.4M | 0.06% |
88,206
-1,885
| -2% | -$315K |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $14.4M | 0.06% |
375,132
-1,242
| -0.3% | -$47.2K |
|
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.