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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $169M | 0.72% |
1,356,914
+17,593
| +1% | +$2.08M |
|
27
W.P. Carey
WPC
$16.7B
| $168M | 0.72% |
1,917,277
-105,643
| -5% | -$9M |
|
28
ExxonMobil
XOM
$650B
| $162M | 0.69% |
2,298,733
-8,018
| -0.3% | -$580K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $150M | 0.64% |
1,855,150
-566,598
| -23% | -$45.7M |
|
30
iShares S&P 500 Growth ETF
IVW
$72.9B
| $147M | 0.63% |
3,264,432
-313,776
| -9% | -$14.2M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.3B
| $140M | 0.6% |
1,170,227
+15,172
| +1% | +$1.79M |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $132M | 0.56% |
1,289,477
+37,524
| +3% | +$3.78M |
|
33
iShares National Muni Bond ETF
MUB
$45B
| $129M | 0.55% |
1,129,324
+98,813
| +10% | +$11.3M |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $127M | 0.54% |
3,042,708
+87,824
| +3% | +$3.67M |
|
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $127M | 0.54% |
3,232,600
+281,492
| +10% | +$10.8M |
|
36
JPMorgan Chase
JPM
$930B
| $126M | 0.54% |
1,069,799
+12,253
| +1% | +$1.39M |
|
37
NextEra Energy
NEE
$187B
| $122M | 0.52% |
2,093,760
+147,628
| +8% | +$7.99M |
|
38
Home Depot
HD
$324B
| $121M | 0.52% |
522,526
+8,722
| +2% | +$1.91M |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $118M | 0.5% |
2,040,616
+94,066
| +5% | +$5.3M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$185B
| $116M | 0.49% |
1,896,287
+56,351
| +3% | +$3.4M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $114M | 0.49% |
2,119,153
+91,960
| +5% | +$4.92M |
|
42
Boeing
BA
$165B
| $113M | 0.48% |
297,280
+5,536
| +2% | +$1.98M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $112M | 0.48% |
1,037,012
-9,380
| -0.9% | -$1.01M |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $112M | 0.48% |
1,258,084
+52,031
| +4% | +$4.55M |
|
45
Chevron
CVX
$387B
| $107M | 0.46% |
900,514
+31,235
| +4% | +$3.79M |
|
46
Visa
V
$669B
| $105M | 0.45% |
611,018
+19,349
| +3% | +$3.45M |
|
|
47
First Trust Value Line Dividend Fund
FVD
$8.19B
| $105M | 0.45% |
3,005,857
+655,600
| +28% | +$22.3M |
|
48
Vanguard Small-Cap ETF
VB
$79.3B
| $105M | 0.45% |
679,409
+8,979
| +1% | +$1.39M |
|
49
Pfizer
PFE
$143B
| $102M | 0.43% |
2,985,300
+16,556
| +0.6% | +$602K |
|
|
50
SPDR Gold Trust
GLD
$130B
| $101M | 0.43% |
728,915
+116,017
| +19% | +$16.1M |
|
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.