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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 | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$25.9B
| $3.53M | 0.02% |
22,216
+1,760
| +9% | +$255K |
|
702
Cencora
COR
$60.3B
| $3.53M | 0.02% |
42,843
+2,821
| +7% | +$242K |
|
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.52M | 0.02% |
243,672
+4,940
| +2% | +$73.3K |
|
704
Johnson Controls International
JCI
$87.5B
| $3.51M | 0.02% |
79,932
-8,089
| -9% | -$343K |
|
705
Huntington Bancshares
HBAN
$35.1B
| $3.5M | 0.02% |
245,630
+4,465
| +2% | +$61.1K |
|
706
Citizens Financial Group
CFG
$30.4B
| $3.5M | 0.01% |
98,973
+6,773
| +7% | +$236K |
|
707
Vodafone
VOD
$34.9B
| $3.46M | 0.01% |
173,945
-15,924
| -8% | -$289K |
|
708
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $3.46M | 0.01% |
264,242
+49,196
| +23% | +$632K |
|
709
Edison International
EIX
$30.7B
| $3.45M | 0.01% |
45,792
+1,145
| +3% | +$82.4K |
|
710
CapForce IBD 50 ETF
FFTY
$80.2M
| $3.44M | 0.01% |
106,607
-27,881
| -21% | -$953K |
|
711
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.44M | 0.01% |
118,186
+13,572
| +13% | +$391K |
|
712
Arista Networks
ANET
$219B
| $3.44M | 0.01% |
230,032
+10,928
| +5% | +$169K |
|
|
MRSH
713
Marsh
MRSH
$86.3B
| $3.42M | 0.01% |
34,229
+6,764
| +25% | +$676K |
|
|
TLDH
714
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.42M | 0.01% |
123,284
+7,903
| +7% | +$214K |
|
715
JD.com
JD
$40.8B
| $3.42M | 0.01% |
121,171
+11,732
| +11% | +$354K |
|
716
Cognizant
CTSH
$21.5B
| $3.4M | 0.01% |
56,447
-12,729
| -18% | -$805K |
|
717
Rithm Capital
RITM
$5.09B
| $3.39M | 0.01% |
216,497
-1,461
| -0.7% | -$21.9K |
|
718
Cardinal Health
CAH
$53.4B
| $3.39M | 0.01% |
71,913
-3,095
| -4% | -$141K |
|
719
Republic Services
RSG
$66.7B
| $3.38M | 0.01% |
39,021
+741
| +2% | +$65.1K |
|
720
Valley National Bancorp
VLY
$7.93B
| $3.37M | 0.01% |
310,393
+673
| +0.2% | +$7.2K |
|
721
Parker-Hannifin
PH
$125B
| $3.37M | 0.01% |
18,673
+738
| +4% | +$126K |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.37M | 0.01% |
67,950
+2,978
| +5% | +$145K |
|
723
iShares MSCI China ETF
MCHI
$6.04B
| $3.36M | 0.01% |
59,894
+39,151
| +189% | +$2.25M |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.35M | 0.01% |
114,244
-4,029
| -3% | -$118K |
|
|
PBBI
725
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.33M | 0.01% |
289,295
+10,588
| +4% | +$121K |
|
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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.