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Commonwealth Equity Services

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
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
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
WELL icon
351
Welltower
WELL
$178B
$11.5M 0.05%
127,206
+1,678
+1% +$146K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 0.05%
255,095
+40,647
+19% +$1.8M
VPU
353
Vanguard Utilities ETF
VPU
$8.83B
$11.2M 0.05%
78,250
+17,442
+29% +$2.39M
DNP icon
354
DNP Select Income Fund
DNP
$4.18B
$11.1M 0.05%
866,650
+56,087
+7% +$694K
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$812M
$11M 0.05%
488,478
+10,249
+2% +$231K
DOW icon
356
Dow Inc
DOW
$21.6B
$11M 0.05%
231,265
+15,335
+7% +$718K
DDWM icon
357
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$11M 0.05%
381,548
+18,522
+5% +$529K
KGC icon
358
Kinross Gold
KGC
$28.5B
$11M 0.05%
2,382,108
-7,614
-0.3% -$35.4K
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.9M 0.05%
1,106,814
+88,067
+9% +$856K
KL
360
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.9M 0.05%
243,272
+457
+0.2% +$20.9K
FDRR icon
361
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$10.8M 0.05%
336,018
+873
+0.3% +$27.9K
BSCM
362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.05%
504,354
+14,794
+3% +$317K
BSCN
363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 0.05%
502,557
+34,753
+7% +$738K
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 0.05%
91,862
+4,343
+5% +$511K
TMUS icon
365
T-Mobile US
TMUS
$193B
$10.7M 0.05%
135,481
+18,732
+16% +$1.47M
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$10.7M 0.05%
317,500
+37,181
+13% +$1.21M
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10.6M 0.05%
169,908
+2,530
+2% +$158K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.6M 0.05%
139,433
+18,096
+15% +$1.5M
ADM icon
369
Archer Daniels Midland
ADM
$41.4B
$10.6M 0.05%
257,691
+13,209
+5% +$526K
HPQ icon
370
HP
HPQ
$23.5B
$10.6M 0.05%
558,433
+6,947
+1% +$136K
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M 0.04%
174,591
+9,415
+6% +$565K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.4M 0.04%
97,510
+4,505
+5% +$481K
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.4M 0.04%
268,682
+1,526
+0.6% +$58.8K
ADI icon
374
Analog Devices
ADI
$181B
$10.3M 0.04%
92,634
-10,174
-10% -$1.15M
MU icon
375
Micron Technology
MU
$1.04T
$10.3M 0.04%
240,535
-10,761
-4% -$487K
13 14
15
16 17

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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.