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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 | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $9.29M | 0.04% |
128,909
+123,737
| +2,392% | +$9.12M |
|
402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.24M | 0.04% |
343,186
+328,108
| +2,176% | +$8.78M |
|
403
Cummins
CMI
$91.7B
| $9.23M | 0.04% |
56,738
-5,868
| -9% | -$939K |
|
404
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.21M | 0.04% |
186,059
+142,844
| +331% | +$7.15M |
|
405
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $9.19M | 0.04% |
254,106
+804
| +0.3% | +$29.4K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.18M | 0.04% |
315,078
-11,979
| -4% | -$334K |
|
407
Xcel Energy
XEL
$51B
| $9.18M | 0.04% |
141,470
+700
| +0.5% | +$43.6K |
|
408
iShares US Financials ETF
IYF
$4.39B
| $9.18M | 0.04% |
142,554
-150,406
| -51% | -$9.56M |
|
409
Weyerhaeuser
WY
$17.3B
| $9.13M | 0.04% |
329,560
-5,245
| -2% | -$137K |
|
410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $9.08M | 0.04% |
500,505
+20,787
| +4% | +$378K |
|
411
Edwards Lifesciences
EW
$47.6B
| $9.07M | 0.04% |
123,681
+13,566
| +12% | +$953K |
|
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $9.06M | 0.04% |
196,683
-25,278
| -11% | -$1.15M |
|
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $9.03M | 0.04% |
170,649
+15,277
| +10% | +$803K |
|
414
L3Harris
LHX
$55.9B
| $8.88M | 0.04% |
42,584
+13,381
| +46% | +$2.74M |
|
415
Shopify
SHOP
$148B
| $8.88M | 0.04% |
284,970
+63,570
| +29% | +$2.18M |
|
416
Public Storage
PSA
$60.2B
| $8.78M | 0.04% |
35,796
+956
| +3% | +$240K |
|
417
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $8.71M | 0.04% |
166,209
+72,206
| +77% | +$3.76M |
|
418
Valero Energy
VLO
$89.8B
| $8.71M | 0.04% |
102,188
-10,792
| -10% | -$872K |
|
419
Vanguard Energy ETF
VDE
$10.1B
| $8.7M | 0.04% |
111,491
+1,604
| +1% | +$128K |
|
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.67M | 0.04% |
313,701
+25,601
| +9% | +$717K |
|
421
Paycom
PAYC
$6.78B
| $8.63M | 0.04% |
41,223
-617
| -1% | -$144K |
|
422
Applied Materials
AMAT
$426B
| $8.63M | 0.04% |
173,023
-4,483
| -3% | -$216K |
|
|
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.63M | 0.04% |
456,345
+54,696
| +14% | +$1.02M |
|
424
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.6M | 0.04% |
105,617
+2,961
| +3% | +$238K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $8.59M | 0.04% |
139,856
+121,052
| +644% | +$8.75M |
|
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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.