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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.66M | 0.03% |
36,960
+842
| +2% | +$152K |
|
502
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.66M | 0.03% |
228,104
-14,359
| -6% | -$415K |
|
503
Unilever
UL
$131B
| $6.65M | 0.03% |
98,312
+2,552
| +3% | +$177K |
|
504
Intuitive Surgical
ISRG
$121B
| $6.64M | 0.03% |
36,915
-2,787
| -7% | -$482K |
|
505
DTE Energy
DTE
$31.1B
| $6.63M | 0.03% |
58,635
+1,630
| +3% | +$180K |
|
506
Sempra
SRE
$60.8B
| $6.6M | 0.03% |
89,472
+14,852
| +20% | +$1.04M |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.56M | 0.03% |
129,914
+1,690
| +1% | +$85.2K |
|
508
Crown Castle
CCI
$32.7B
| $6.56M | 0.03% |
47,178
+8,918
| +23% | +$1.23M |
|
509
Veeva Systems
VEEV
$30.3B
| $6.54M | 0.03% |
42,858
+5,376
| +14% | +$862K |
|
510
iShares Global 100 ETF
IOO
$8.56B
| $6.51M | 0.03% |
131,650
-4,234
| -3% | -$206K |
|
511
Toronto Dominion Bank
TD
$198B
| $6.49M | 0.03% |
111,325
+2,188
| +2% | +$124K |
|
512
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $6.48M | 0.03% |
282,740
+12,647
| +5% | +$285K |
|
513
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $6.48M | 0.03% |
118,583
+62,216
| +110% | +$3.36M |
|
514
McKesson
MCK
$98.5B
| $6.46M | 0.03% |
47,310
+319
| +0.7% | +$45.2K |
|
|
FFC
515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $6.42M | 0.03% |
306,213
+48,149
| +19% | +$980K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $6.41M | 0.03% |
409,879
-5,216
| -1% | -$81.6K |
|
517
Zimmer Biomet
ZBH
$17.7B
| $6.39M | 0.03% |
47,945
+3,612
| +8% | +$467K |
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.36M | 0.03% |
199,689
+32,279
| +19% | +$1.01M |
|
519
AstraZeneca
AZN
$263B
| $6.31M | 0.03% |
70,823
+2,210
| +3% | +$192K |
|
|
CHI
520
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.3M | 0.03% |
605,404
-1,918
| -0.3% | -$20.2K |
|
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.29M | 0.03% |
128,338
-17,608
| -12% | -$870K |
|
522
Baxter International
BAX
$11.6B
| $6.28M | 0.03% |
71,759
+10,359
| +17% | +$884K |
|
523
Kraft Heinz
KHC
$30.4B
| $6.27M | 0.03% |
224,535
+1,013
| +0.5% | +$29.1K |
|
524
Annaly Capital Management
NLY
$16.9B
| $6.26M | 0.03% |
177,918
+19,609
| +12% | +$707K |
|
525
Franklin Resources
BEN
$16.9B
| $6.26M | 0.03% |
216,896
+4,638
| +2% | +$142K |
|
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.