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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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$26.3B
| $10.3M | 0.04% |
82,807
+5,089
| +7% | +$614K |
|
377
First Trust Managed Municipal ETF
FMB
$2.03B
| $10.3M | 0.04% |
184,685
+13,513
| +8% | +$750K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.04% |
170,838
-745
| -0.4% | -$44.5K |
|
379
Exelon
EXC
$48.6B
| $10.2M | 0.04% |
296,435
+3,389
| +1% | +$114K |
|
380
iShares US Healthcare ETF
IYH
$3.11B
| $10.1M | 0.04% |
267,610
+455
| +0.2% | +$17.5K |
|
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $10.1M | 0.04% |
193,171
+1,546
| +0.8% | +$80.9K |
|
382
Schwab International Equity ETF
SCHF
$65.6B
| $10.1M | 0.04% |
634,362
-8,734
| -1% | -$137K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.1M | 0.04% |
89,113
+13,649
| +18% | +$1.55M |
|
384
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10M | 0.04% |
153,866
-4,270
| -3% | -$277K |
|
385
Tesla
TSLA
$1.24T
| $10M | 0.04% |
624,615
+1,305
| +0.2% | +$20.4K |
|
386
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.98M | 0.04% |
157,161
-10,904
| -6% | -$689K |
|
387
General Motors
GM
$74.7B
| $9.88M | 0.04% |
263,495
-2,615
| -1% | -$101K |
|
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.8M | 0.04% |
306,535
+567
| +0.2% | +$17.8K |
|
389
Zoetis
ZTS
$31.6B
| $9.79M | 0.04% |
78,582
+4,183
| +6% | +$505K |
|
390
Alerian MLP ETF
AMLP
$13B
| $9.78M | 0.04% |
214,041
+29,420
| +16% | +$1.39M |
|
391
ProShares Short S&P500
SH
$887M
| $9.77M | 0.04% |
93,492
+2,022
| +2% | +$214K |
|
392
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $9.75M | 0.04% |
179,924
+74,934
| +71% | +$4M |
|
393
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $9.66M | 0.04% |
388,341
+233,501
| +151% | +$5.85M |
|
394
Fastenal
FAST
$54B
| $9.66M | 0.04% |
591,620
-23,418
| -4% | -$364K |
|
395
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.65M | 0.04% |
119,881
-5,947
| -5% | -$476K |
|
396
Healthpeak Properties
DOC
$15.4B
| $9.61M | 0.04% |
269,772
-4,061
| -1% | -$137K |
|
397
Ventas
VTR
$48.9B
| $9.6M | 0.04% |
131,489
-2,107
| -2% | -$150K |
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.43M | 0.04% |
371,575
+490
| +0.1% | +$12.4K |
|
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.42M | 0.04% |
175,415
-5,769
| -3% | -$311K |
|
400
VF Corp
VFC
$6.68B
| $9.32M | 0.04% |
104,711
-8,491
| -8% | -$725K |
|
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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.