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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
KXI icon
651
iShares Global Consumer Staples ETF
KXI
$1.03B
$4.18M 0.02%
76,249
+30,766
+68% +$1.66M
IDOG icon
652
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.16M 0.02%
160,558
-110
-0.1% -$2.81K
CNP icon
653
CenterPoint Energy
CNP
$29.1B
$4.12M 0.02%
136,523
+972
+0.7% +$28K
CTAS icon
654
Cintas
CTAS
$82.4B
$4.08M 0.02%
60,948
+4,120
+7% +$264K
BMO icon
655
Bank of Montreal
BMO
$125B
$4.07M 0.02%
55,150
+601
+1% +$43.8K
AWR icon
656
American States Water
AWR
$3.39B
$4.06M 0.02%
45,138
+1,111
+3% +$93.3K
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.04M 0.02%
100,625
+11,032
+12% +$436K
QDF icon
658
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$4.02M 0.02%
88,387
+12,051
+16% +$541K
SPSM icon
659
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.01M 0.02%
133,798
-6,678
-5% -$201K
HPI
660
John Hancock Preferred Income Fund
HPI
$428M
$4.01M 0.02%
166,150
-6,215
-4% -$147K
QDEF icon
661
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.99M 0.02%
87,283
+607
+0.7% +$27.5K
DFS
662
DELISTED
Discover Financial Services
DFS
$3.97M 0.02%
49,013
+3,762
+8% +$311K
ETR icon
663
Entergy
ETR
$54.1B
$3.95M 0.02%
67,274
+6,746
+11% +$369K
TFLO icon
664
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.94M 0.02%
78,453
+2,353
+3% +$118K
LFEQ icon
665
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$3.94M 0.02%
140,465
+18,344
+15% +$510K
NAD icon
666
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.94M 0.02%
274,034
+9,276
+4% +$133K
FE icon
667
FirstEnergy
FE
$28.9B
$3.93M 0.02%
81,533
+3,306
+4% +$150K
HIG icon
668
Hartford Financial Services
HIG
$38.5B
$3.93M 0.02%
64,850
+2,058
+3% +$120K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.93M 0.02%
70,848
-1,334
-2% -$73.7K
STI
670
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.02%
56,892
-21,620
-28% -$1.38M
BXMX
671
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M 0.02%
298,447
-2,980
-1% -$38.9K
DRI icon
672
Darden Restaurants
DRI
$22.5B
$3.9M 0.02%
32,990
+1,590
+5% +$194K
BIDU icon
673
Baidu
BIDU
$35.8B
$3.89M 0.02%
37,847
+804
+2% +$86.4K
AUB icon
674
Atlantic Union Bankshares
AUB
$5.99B
$3.85M 0.02%
103,290
-30
-0% -$1.1K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.83M 0.02%
49,974
-2,122
-4% -$165K
25 26
27
28 29

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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.