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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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$140B
| $7.2M | 0.03% |
44,621
+2,765
| +7% | +$428K |
|
477
Cigna
CI
$76.6B
| $7.16M | 0.03% |
47,159
-954
| -2% | -$155K |
|
478
J.M. Smucker
SJM
$12.6B
| $7.14M | 0.03% |
64,909
-53
| -0.1% | -$5.91K |
|
479
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $7.1M | 0.03% |
119,684
+6,471
| +6% | +$380K |
|
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $7.03M | 0.03% |
254,340
+22,851
| +10% | +$661K |
|
481
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.02M | 0.03% |
254,620
-455
| -0.2% | -$12.3K |
|
482
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $7.01M | 0.03% |
191,551
+38,075
| +25% | +$1.37M |
|
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.01M | 0.03% |
135,975
+10,317
| +8% | +$529K |
|
484
SLB Ltd
SLB
$77.8B
| $6.99M | 0.03% |
204,656
-8,699
| -4% | -$318K |
|
485
American International
AIG
$41.9B
| $6.96M | 0.03% |
124,925
+8,587
| +7% | +$475K |
|
486
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.96M | 0.03% |
177,052
+14,063
| +9% | +$548K |
|
487
Marriott International
MAR
$98.7B
| $6.95M | 0.03% |
55,865
-452
| -0.8% | -$60K |
|
488
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.95M | 0.03% |
79,431
+176
| +0.2% | +$15.1K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.92M | 0.03% |
111,918
+4,086
| +4% | +$250K |
|
490
Elevance Health
ELV
$81.9B
| $6.92M | 0.03% |
28,803
+1,219
| +4% | +$334K |
|
491
Booking.com
BKNG
$138B
| $6.9M | 0.03% |
87,875
-200
| -0.2% | -$15.5K |
|
492
Air Products & Chemicals
APD
$66.3B
| $6.89M | 0.03% |
31,078
-3,388
| -10% | -$762K |
|
493
Leggett & Platt
LEG
$1.52B
| $6.86M | 0.03% |
167,607
+1,346
| +0.8% | +$52.8K |
|
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.84M | 0.03% |
254,010
+14,544
| +6% | +$394K |
|
495
Marathon Petroleum
MPC
$90.3B
| $6.81M | 0.03% |
112,148
-24,359
| -18% | -$1.28M |
|
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.81M | 0.03% |
61,556
+7,806
| +15% | +$863K |
|
497
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.73M | 0.03% |
175,504
-4,967
| -3% | -$186K |
|
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $6.73M | 0.03% |
175,414
-3,295
| -2% | -$124K |
|
499
Morgan Stanley
MS
$337B
| $6.7M | 0.03% |
157,066
-987
| -0.6% | -$42.2K |
|
500
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.7M | 0.03% |
260,996
+258
| +0.1% | +$6.58K |
|
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.