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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$170B
| $13.1M | 0.06% |
234,359
+5,218
| +2% | +$284K |
|
327
iShares MBS ETF
MBB
$39B
| $13M | 0.06% |
119,941
+53,006
| +79% | +$5.72M |
|
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.8M | 0.05% |
210,736
+130,847
| +164% | +$7.97M |
|
329
Yum! Brands
YUM
$41B
| $12.8M | 0.05% |
112,826
-379
| -0.3% | -$43.3K |
|
330
Travelers Companies
TRV
$80.8B
| $12.7M | 0.05% |
85,515
-8,897
| -9% | -$1.32M |
|
331
Goldman Sachs
GS
$313B
| $12.7M | 0.05% |
61,157
+4,490
| +8% | +$939K |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.6M | 0.05% |
217,836
+61,188
| +39% | +$3.52M |
|
333
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $12.6M | 0.05% |
310,049
-48,144
| -13% | -$1.93M |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.05% |
158,743
+2,490
| +2% | +$202K |
|
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $12.5M | 0.05% |
397,080
-11,920
| -3% | -$378K |
|
336
Kinder Morgan
KMI
$73.1B
| $12.2M | 0.05% |
593,977
-47,374
| -7% | -$973K |
|
337
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $12.2M | 0.05% |
262,229
+4,179
| +2% | +$190K |
|
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $12M | 0.05% |
224,553
+37,330
| +20% | +$2M |
|
339
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $12M | 0.05% |
474,385
+21,579
| +5% | +$542K |
|
340
VanEck High Yield Muni ETF
HYD
$4.44B
| $12M | 0.05% |
185,531
+11,911
| +7% | +$764K |
|
341
iShares Silver Trust
SLV
$28.1B
| $11.9M | 0.05% |
745,345
+96,662
| +15% | +$1.54M |
|
342
Fidelity Total Bond ETF
FBND
$26.9B
| $11.8M | 0.05% |
228,848
+28,758
| +14% | +$1.48M |
|
343
WEC Energy
WEC
$37.7B
| $11.8M | 0.05% |
124,253
-15,686
| -11% | -$1.41M |
|
344
Eaton
ETN
$157B
| $11.8M | 0.05% |
141,380
+10,443
| +8% | +$846K |
|
345
Fidelity High Dividend ETF
FDVV
$10.1B
| $11.7M | 0.05% |
388,886
+83,326
| +27% | +$2.49M |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.05% |
199,152
+1,015
| +0.5% | +$60.2K |
|
347
iShares US Technology ETF
IYW
$23.7B
| $11.6M | 0.05% |
227,236
+2,620
| +1% | +$133K |
|
|
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.6M | 0.05% |
473,419
+26,569
| +6% | +$642K |
|
349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $11.6M | 0.05% |
210,575
-6,200
| -3% | -$338K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.05% |
174,178
-2,353
| -1% | -$155K |
|
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.