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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 | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.19M | 0.02% |
297,616
+4,804
| +2% | +$84.8K |
|
577
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $5.18M | 0.02% |
103,498
+3,285
| +3% | +$164K |
|
578
Gabelli Equity Trust
GAB
$1.74B
| $5.16M | 0.02% |
882,127
+23,093
| +3% | +$137K |
|
579
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.16M | 0.02% |
97,919
+23,581
| +32% | +$1.23M |
|
580
Sanofi
SNY
$104B
| $5.15M | 0.02% |
111,186
-5,215
| -4% | -$225K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $5.14M | 0.02% |
152,621
+3,473
| +2% | +$106K |
|
582
Simon Property Group
SPG
$74.5B
| $5.12M | 0.02% |
32,901
+3,778
| +13% | +$588K |
|
583
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.12M | 0.02% |
42,681
-4,020
| -9% | -$478K |
|
584
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.11M | 0.02% |
77,024
+3,907
| +5% | +$262K |
|
585
Pembina Pipeline
PBA
$29.9B
| $5.09M | 0.02% |
137,367
-2,306
| -2% | -$85.5K |
|
586
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.09M | 0.02% |
90,155
-17,255
| -16% | -$999K |
|
587
Genuine Parts
GPC
$17.1B
| $5.07M | 0.02% |
50,904
+2,395
| +5% | +$230K |
|
588
SiriusXM
SIRI
$10B
| $5.04M | 0.02% |
80,590
-5,132
| -6% | -$316K |
|
589
Delta Air Lines
DAL
$55.9B
| $5.04M | 0.02% |
87,465
-3,265
| -4% | -$193K |
|
590
Camden National
CAC
$924M
| $5M | 0.02% |
115,430
-152
| -0.1% | -$6.6K |
|
591
Vanguard Materials ETF
VAW
$3B
| $4.99M | 0.02% |
39,493
-1,454
| -4% | -$182K |
|
592
Palo Alto Networks
PANW
$264B
| $4.94M | 0.02% |
145,464
+3,594
| +3% | +$127K |
|
593
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.94M | 0.02% |
66,741
-4,987
| -7% | -$380K |
|
|
IBMK
594
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.94M | 0.02% |
188,888
+4,426
| +2% | +$116K |
|
|
FISV
595
Fiserv Inc
FISV
$27.2B
| $4.91M | 0.02% |
47,430
+3,343
| +8% | +$341K |
|
|
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.91M | 0.02% |
246,467
+27,402
| +13% | +$548K |
|
597
National Grid
NGG
$82.7B
| $4.91M | 0.02% |
102,469
-15,986
| -13% | -$739K |
|
598
Prospect Capital
PSEC
$1.06B
| $4.89M | 0.02% |
742,538
-20,904
| -3% | -$138K |
|
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $4.89M | 0.02% |
216,418
+87,845
| +68% | +$2.01M |
|
600
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $4.89M | 0.02% |
129,303
-267
| -0.2% | -$10.3K |
|
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.