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Commonwealth Equity Services

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
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
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
K
626
DELISTED
Kellanova
K
$4.59M 0.02%
75,943
+11,785
+18% +$673K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.58M 0.02%
211,540
+24,006
+13% +$521K
ABFL
628
Abacus FCF Leaders ETF
ABFL
$527M
$4.54M 0.02%
122,293
+3,645
+3% +$136K
LRCX icon
629
Lam Research
LRCX
$382B
$4.54M 0.02%
196,530
+26,900
+16% +$565K
MGM icon
630
MGM Resorts International
MGM
$11.7B
$4.54M 0.02%
163,698
-6,819
-4% -$196K
VMC icon
631
Vulcan Materials
VMC
$36.3B
$4.54M 0.02%
29,998
-652
-2% -$92K
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.52M 0.02%
85,689
-8,398
-9% -$439K
KR icon
633
Kroger
KR
$34.8B
$4.51M 0.02%
174,830
-35,524
-17% -$827K
ARKG icon
634
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.5M 0.02%
152,557
+8,429
+6% +$274K
BIL icon
635
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.48M 0.02%
48,928
-2,648
-5% -$242K
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.91B
$4.46M 0.02%
424,124
-1,104
-0.3% -$11.4K
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.42M 0.02%
131,270
+6,756
+5% +$222K
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.63B
$4.4M 0.02%
117,779
-10,616
-8% -$416K
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.4M 0.02%
65,171
+214
+0.3% +$14.5K
PDM
640
Piedmont Realty Trust
PDM
$1.22B
$4.37M 0.02%
209,471
+21,279
+11% +$429K
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.36M 0.02%
40,119
-1,975
-5% -$214K
FIS icon
642
Fidelity National Information Services
FIS
$21.5B
$4.33M 0.02%
32,629
+3,067
+10% +$407K
EVV
643
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.31M 0.02%
344,759
+4,797
+1% +$60.3K
MCHP icon
644
Microchip Technology
MCHP
$42.8B
$4.3M 0.02%
92,496
-18,812
-17% -$853K
INDA icon
645
iShares MSCI India ETF
INDA
$6.71B
$4.29M 0.02%
127,854
-5,684
-4% -$188K
IBMI
646
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.26M 0.02%
166,708
-2,293
-1% -$58.6K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.24M 0.02%
253,677
-8,253
-3% -$135K
KEY icon
648
KeyCorp
KEY
$24.3B
$4.24M 0.02%
237,447
+512
+0.2% +$8.86K
FYX icon
649
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.23M 0.02%
70,419
+4,526
+7% +$272K
XMMO icon
650
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.21M 0.02%
72,192
-22,483
-24% -$1.32M
24 25
26
27 28

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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.