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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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.82T
| $8.58M | 0.04% |
310,910
+20,660
| +7% | +$587K |
|
427
Rockwell Automation
ROK
$51.4B
| $8.55M | 0.04% |
51,915
-265
| -0.5% | -$41.9K |
|
428
Energy Transfer Partners
ET
$70.1B
| $8.54M | 0.04% |
652,533
-4,174
| -0.6% | -$58.2K |
|
429
PIMCO Dynamic Income Fund
PDI
$7.4B
| $8.52M | 0.04% |
261,842
+16,528
| +7% | +$526K |
|
430
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $8.46M | 0.04% |
237,742
+18,335
| +8% | +$640K |
|
431
Linde
LIN
$237B
| $8.46M | 0.04% |
43,680
-560
| -1% | -$108K |
|
432
Brown-Forman Class B
BF.B
$12B
| $8.45M | 0.04% |
134,593
-6,001
| -4% | -$351K |
|
433
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.45M | 0.04% |
114,528
+13,926
| +14% | +$1.02M |
|
434
iShares US Utilities ETF
IDU
$1.41B
| $8.44M | 0.04% |
103,658
+3,202
| +3% | +$249K |
|
435
Tortoise North American Pipeline ETF
TPYP
$900M
| $8.4M | 0.04% |
359,042
+40,049
| +13% | +$941K |
|
|
BSCJ
436
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.4M | 0.04% |
398,454
-28,819
| -7% | -$608K |
|
437
Hershey
HSY
$35.4B
| $8.37M | 0.04% |
53,996
-2,164
| -4% | -$327K |
|
438
MetLife
MET
$61B
| $8.34M | 0.04% |
176,893
+11,887
| +7% | +$567K |
|
439
Allstate
ALL
$66.9B
| $8.31M | 0.04% |
76,481
+1,344
| +2% | +$140K |
|
440
International Paper
IP
$22.3B
| $8.29M | 0.04% |
209,394
-6,800
| -3% | -$266K |
|
441
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $8.26M | 0.04% |
150,829
-2,094
| -1% | -$114K |
|
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.25M | 0.04% |
82,707
+582
| +0.7% | +$58.1K |
|
443
Omega Healthcare
OHI
$15.4B
| $8.11M | 0.03% |
193,974
-1,994
| -1% | -$77.7K |
|
444
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.06M | 0.03% |
170,156
+23,987
| +16% | +$1.12M |
|
445
Invesco Water Resources ETF
PHO
$1.97B
| $8.05M | 0.03% |
219,956
+10,590
| +5% | +$381K |
|
446
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.02M | 0.03% |
133,618
+5,116
| +4% | +$299K |
|
|
PPL
447
PPL Corp
PPL
$27.3B
| $8.01M | 0.03% |
254,438
+10,515
| +4% | +$318K |
|
448
Southwest Airlines
LUV
$22.1B
| $7.95M | 0.03% |
147,267
+2,484
| +2% | +$130K |
|
449
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $7.91M | 0.03% |
156,820
+935
| +0.6% | +$47.1K |
|
450
Brookfield
BN
$102B
| $7.88M | 0.03% |
416,206
-33,865
| -8% | -$613K |
|
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.