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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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$126B
| $6.26M | 0.03% |
25,548
+2,060
| +9% | +$515K |
|
527
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.25M | 0.03% |
93,694
+38,298
| +69% | +$2.54M |
|
528
Intuit
INTU
$81.1B
| $6.21M | 0.03% |
23,369
+1,514
| +7% | +$416K |
|
529
NNN REIT
NNN
$9.39B
| $6.19M | 0.03% |
109,740
+709
| +0.7% | +$38.6K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $6.15M | 0.03% |
114,573
+29,115
| +34% | +$1.53M |
|
531
T. Rowe Price
TROW
$25B
| $6.14M | 0.03% |
53,790
+1,711
| +3% | +$190K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.14M | 0.03% |
137,742
-4,461
| -3% | -$198K |
|
533
CubeSmart
CUBE
$9.53B
| $6.13M | 0.03% |
175,644
+6,544
| +4% | +$228K |
|
534
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.11M | 0.03% |
144,245
+46,730
| +48% | +$2.04M |
|
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.05M | 0.03% |
206,036
+67,713
| +49% | +$1.96M |
|
536
Simmons First National
SFNC
$3.35B
| $6.01M | 0.03% |
241,436
-29,238
| -11% | -$716K |
|
537
Ares Capital
ARCC
$13.5B
| $6.01M | 0.03% |
322,447
+26,568
| +9% | +$493K |
|
538
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.01M | 0.03% |
106,880
+5,952
| +6% | +$331K |
|
539
PPG Industries
PPG
$25.9B
| $5.97M | 0.03% |
50,424
-8,827
| -15% | -$1.02M |
|
540
LyondellBasell Industries
LYB
$19.5B
| $5.96M | 0.03% |
66,640
+6,262
| +10% | +$511K |
|
|
DOCU
541
DocuSign
DOCU
$9.63B
| $5.94M | 0.03% |
95,992
+20,965
| +28% | +$1.1M |
|
542
NXP Semiconductors
NXPI
$68B
| $5.93M | 0.03% |
54,316
-103
| -0.2% | -$10.5K |
|
|
RCS
543
PIMCO Strategic Income Fund
RCS
$243M
| $5.92M | 0.03% |
639,161
+24,673
| +4% | +$237K |
|
544
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.91M | 0.03% |
46,610
+14,324
| +44% | +$1.81M |
|
545
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.91M | 0.03% |
139,043
+42,098
| +43% | +$1.71M |
|
546
ServiceNow
NOW
$102B
| $5.88M | 0.03% |
115,825
-2,015
| -2% | -$110K |
|
547
Ameren
AEE
$31.5B
| $5.8M | 0.02% |
72,503
-4,156
| -5% | -$319K |
|
548
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.78M | 0.02% |
168,159
+11,173
| +7% | +$381K |
|
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.76M | 0.02% |
168,039
+36,152
| +27% | +$1.25M |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.72M | 0.02% |
124,163
+28,851
| +30% | +$1.32M |
|
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.