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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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $4.88M | 0.02% |
28,989
-3,518
| -11% | -$573K |
|
602
UGI
UGI
$8B
| $4.87M | 0.02% |
96,833
+57,165
| +144% | +$2.86M |
|
603
iShares US Regional Banks ETF
IAT
$685M
| $4.86M | 0.02% |
104,485
-32,782
| -24% | -$1.49M |
|
604
Royal Bank of Canada
RY
$291B
| $4.85M | 0.02% |
59,791
+1,659
| +3% | +$130K |
|
605
HEICO Corp
HEI
$48.9B
| $4.85M | 0.02% |
38,823
+720
| +2% | +$98.4K |
|
606
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $4.83M | 0.02% |
127,583
-24,338
| -16% | -$916K |
|
607
Newell Brands
NWL
$2.16B
| $4.82M | 0.02% |
257,623
+19,044
| +8% | +$307K |
|
608
Illumina
ILMN
$29.4B
| $4.8M | 0.02% |
16,206
+2,122
| +15% | +$625K |
|
609
Molson Coors Class B
TAP
$7.68B
| $4.79M | 0.02% |
83,366
+18,349
| +28% | +$995K |
|
|
BSJK
610
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.79M | 0.02% |
200,132
-3,463
| -2% | -$83.1K |
|
611
Iron Mountain
IRM
$38.2B
| $4.79M | 0.02% |
147,897
+36,168
| +32% | +$1.14M |
|
612
Hormel Foods
HRL
$13.9B
| $4.78M | 0.02% |
109,302
+1,825
| +2% | +$76.6K |
|
613
Omnicom Group
OMC
$22.7B
| $4.78M | 0.02% |
61,038
+37,583
| +160% | +$2.98M |
|
614
Alliant Energy
LNT
$19.4B
| $4.77M | 0.02% |
88,449
+2,062
| +2% | +$106K |
|
|
IBDN
615
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.77M | 0.02% |
188,413
+14,289
| +8% | +$361K |
|
616
Canadian National Railway
CNI
$78.3B
| $4.77M | 0.02% |
53,080
-710
| -1% | -$65.6K |
|
617
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $4.73M | 0.02% |
232,636
+8,346
| +4% | +$168K |
|
618
TotalEnergies
TTE
$193B
| $4.73M | 0.02% |
90,900
-3,387
| -4% | -$176K |
|
619
Lincoln National
LNC
$7.91B
| $4.69M | 0.02% |
77,739
+2,113
| +3% | +$126K |
|
620
KKR & Co
KKR
$89.2B
| $4.69M | 0.02% |
174,586
-16,710
| -9% | -$441K |
|
621
Boston Scientific
BSX
$65.8B
| $4.67M | 0.02% |
114,917
+32,380
| +39% | +$1.37M |
|
622
First Trust Water ETF
FIW
$1.84B
| $4.66M | 0.02% |
83,028
-11,681
| -12% | -$641K |
|
623
Albemarle
ALB
$13.5B
| $4.64M | 0.02% |
66,688
+787
| +1% | +$53.6K |
|
|
FITB
624
Fifth Third Bancorp
FITB
$52B
| $4.63M | 0.02% |
169,225
-50,872
| -23% | -$1.39M |
|
625
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.6M | 0.02% |
146,569
+368
| +0.3% | +$11.7K |
|
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.