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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.59B
$7.88M 0.03%
84,210
-1,940
-2% -$177K
VFH icon
452
Vanguard Financials ETF
VFH
$13.3B
$7.86M 0.03%
112,340
-16,936
-13% -$1.17M
SWK icon
453
Stanley Black & Decker
SWK
$14.2B
$7.86M 0.03%
54,429
+9,175
+20% +$1.3M
BNY
454
Bank of New York Mellon
BNY
$108B
$7.84M 0.03%
173,534
-3,288
-2% -$146K
FNV icon
455
Franco-Nevada
FNV
$41.4B
$7.82M 0.03%
85,815
-11,927
-12% -$1.09M
SMMV icon
456
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7.81M 0.03%
227,543
+142,394
+167% +$4.85M
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.8M 0.03%
545,335
+14,801
+3% +$210K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.78M 0.03%
188,384
+20,215
+12% +$865K
COF icon
459
Capital One
COF
$124B
$7.76M 0.03%
85,317
+788
+0.9% +$70.8K
DLR icon
460
Digital Realty Trust
DLR
$73.7B
$7.71M 0.03%
59,386
+13,696
+30% +$1.67M
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.7B
$7.66M 0.03%
324,800
-234,532
-42% -$5.38M
CZA icon
462
Invesco Zacks Mid-Cap ETF
CZA
$188M
$7.66M 0.03%
105,167
+7,475
+8% +$535K
KWEB icon
463
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.6M 0.03%
183,823
+14,998
+9% +$636K
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.59M 0.03%
146,293
-7,877
-5% -$400K
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.56M 0.03%
243,714
-2,398
-1% -$73.3K
CGC
466
Canopy Growth
CGC
$375M
$7.52M 0.03%
32,792
+1,009
+3% +$309K
DWX icon
467
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7.52M 0.03%
192,988
+14,631
+8% +$568K
AMD icon
468
Advanced Micro Devices
AMD
$851B
$7.51M 0.03%
258,980
+23,012
+10% +$722K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.4B
$7.47M 0.03%
95,656
+1,712
+2% +$138K
IMCG icon
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.45M 0.03%
183,732
+79,014
+75% +$3.3M
IDXX icon
471
Idexx Laboratories
IDXX
$42.9B
$7.44M 0.03%
27,367
+1,095
+4% +$305K
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.11B
$7.39M 0.03%
121,044
+57,517
+91% +$3.52M
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$101M
$7.37M 0.03%
29,570
+3,255
+12% +$1.05M
CHD icon
474
Church & Dwight Co
CHD
$23.1B
$7.33M 0.03%
97,367
-838
-0.9% -$63.5K
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7.25M 0.03%
158,491
-6,098
-4% -$281K
17 18
19
20 21

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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.