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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 | |
|---|---|---|---|---|---|---|
676
Under Armour
UAA
$3B
| $3.82M | 0.02% |
191,611
+326
| +0.2% | +$7.19K |
|
677
British American Tobacco
BTI
$132B
| $3.8M | 0.02% |
102,950
+7,492
| +8% | +$274K |
|
678
Cincinnati Financial
CINF
$28.3B
| $3.77M | 0.02% |
32,353
-250
| -0.8% | -$27.5K |
|
679
Roper Technologies
ROP
$36.3B
| $3.77M | 0.02% |
10,572
-639
| -6% | -$232K |
|
680
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $3.77M | 0.02% |
78,104
-4,635
| -6% | -$229K |
|
|
NVO
681
Novo Nordisk
NVO
$216B
| $3.75M | 0.02% |
145,106
-5,982
| -4% | -$151K |
|
682
Estee Lauder
EL
$29B
| $3.73M | 0.02% |
18,751
+565
| +3% | +$108K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.02% |
89,931
+16,069
| +22% | +$657K |
|
684
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $3.7M | 0.02% |
235,349
-42,659
| -15% | -$690K |
|
685
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.7M | 0.02% |
122,150
-488
| -0.4% | -$14.9K |
|
686
Starwood Property Trust
STWD
$6.12B
| $3.67M | 0.02% |
151,675
+30,288
| +25% | +$714K |
|
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.67M | 0.02% |
69,916
+1,657
| +2% | +$87K |
|
688
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.66M | 0.02% |
95,747
-6,099
| -6% | -$228K |
|
689
iShares US Energy ETF
IYE
$1.74B
| $3.62M | 0.02% |
113,921
-4,719
| -4% | -$153K |
|
690
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.6M | 0.02% |
254,467
+56,943
| +29% | +$808K |
|
691
NBT Bancorp
NBTB
$2.72B
| $3.6M | 0.02% |
98,451
-126
| -0.1% | -$4.61K |
|
692
Prologis
PLD
$138B
| $3.6M | 0.02% |
42,190
+5,958
| +16% | +$493K |
|
693
Progressive
PGR
$124B
| $3.58M | 0.02% |
46,386
+4,111
| +10% | +$323K |
|
694
Motorola Solutions
MSI
$69.4B
| $3.57M | 0.02% |
20,971
+627
| +3% | +$108K |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $3.56M | 0.02% |
52,198
+459
| +0.9% | +$32.5K |
|
696
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $3.55M | 0.02% |
54,451
+3,176
| +6% | +$204K |
|
697
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.55M | 0.02% |
147,527
+7,124
| +5% | +$170K |
|
698
Global Net Lease
GNL
$1.87B
| $3.54M | 0.02% |
181,696
+8,642
| +5% | +$168K |
|
699
Fidelity Momentum Factor ETF
FDMO
$934M
| $3.54M | 0.02% |
101,148
+6,304
| +7% | +$225K |
|
|
MPT
700
Medical Properties Trust
MPT
$2.89B
| $3.54M | 0.02% |
180,843
+32,508
| +22% | +$597K |
|
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.