We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.7B
| $14.3M | 0.06% |
180,159
-1,084
| -0.6% | -$79.6K |
|
302
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $14.2M | 0.06% |
264,107
-9,140
| -3% | -$489K |
|
303
DuPont de Nemours
DD
$18.6B
| $14.2M | 0.06% |
158,785
-12,387
| -7% | -$1.09M |
|
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.2M | 0.06% |
438,535
+47,285
| +12% | +$1.49M |
|
305
iShares Morningstar Growth ETF
ILCG
$3.1B
| $14.1M | 0.06% |
369,520
+8,290
| +2% | +$322K |
|
306
Blackrock
BLK
$164B
| $14.1M | 0.06% |
31,642
-1,382
| -4% | -$615K |
|
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $14M | 0.06% |
128,377
+6,728
| +6% | +$728K |
|
308
Federated Hermes
FHI
$4.4B
| $13.9M | 0.06% |
429,916
+20,718
| +5% | +$681K |
|
309
Prudential Financial
PRU
$41.7B
| $13.8M | 0.06% |
153,913
+5,106
| +3% | +$463K |
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $13.8M | 0.06% |
318,694
-80,766
| -20% | -$3.58M |
|
311
CME Group
CME
$92.2B
| $13.8M | 0.06% |
65,308
-11
| -0% | -$2.3K |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $13.8M | 0.06% |
222,088
+1,199
| +0.5% | +$71.6K |
|
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $13.8M | 0.06% |
131,627
-58,674
| -31% | -$5.98M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $13.7M | 0.06% |
137,710
-3,311
| -2% | -$315K |
|
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13.7M | 0.06% |
156,807
-238,008
| -60% | -$20.7M |
|
|
DWFI
316
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.5M | 0.06% |
574,648
+21,626
| +4% | +$509K |
|
317
Essential Utilities
WTRG
$11.2B
| $13.5M | 0.06% |
301,723
-12,624
| -4% | -$542K |
|
318
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $13.5M | 0.06% |
284,305
+37,044
| +15% | +$1.75M |
|
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $13.4M | 0.06% |
220,619
-49,039
| -18% | -$2.99M |
|
320
Danaher
DHR
$135B
| $13.4M | 0.06% |
104,523
-242
| -0.2% | -$30.3K |
|
321
Sprott Physical Gold
PHYS
$14.6B
| $13.4M | 0.06% |
1,131,763
+37,806
| +3% | +$447K |
|
322
Gilead Sciences
GILD
$161B
| $13.3M | 0.06% |
210,122
+2,137
| +1% | +$140K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $13.2M | 0.06% |
106,564
-103,038
| -49% | -$13.7M |
|
324
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $13.2M | 0.06% |
127,840
-1,587
| -1% | -$162K |
|
325
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $13.2M | 0.06% |
414,038
+319,769
| +339% | +$10.1M |
|
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.