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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$161B
| $101M | 0.43% |
773,572
+31,232
| +4% | +$4.32M |
|
52
Intel
INTC
$504B
| $95.6M | 0.41% |
1,855,785
+49,826
| +3% | +$2.45M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$137B
| $94.7M | 0.4% |
837,020
+73,101
| +10% | +$8.22M |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $94.3M | 0.4% |
489,498
+213
| +0% | +$42.2K |
|
55
Alphabet (Google) Class A
GOOGL
$3.89T
| $94.3M | 0.4% |
1,544,940
+40,180
| +3% | +$2.38M |
|
56
PepsiCo
PEP
$184B
| $92.8M | 0.4% |
677,097
+16,041
| +2% | +$2.13M |
|
57
iShares MSCI EAFE ETF
EFA
$76.1B
| $91.9M | 0.39% |
1,409,816
+38,533
| +3% | +$2.48M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $91.5M | 0.39% |
1,249,029
-70,249
| -5% | -$5.09M |
|
59
McDonald's
MCD
$187B
| $90.2M | 0.38% |
420,153
+10,147
| +2% | +$2.18M |
|
|
60
Alphabet (Google) Class C
GOOG
$3.89T
| $90.2M | 0.38% |
1,479,960
+22,140
| +2% | +$1.31M |
|
61
iShares S&P 500 Value ETF
IVE
$48.5B
| $87.4M | 0.37% |
733,212
-44,210
| -6% | -$5.19M |
|
62
Meta Platforms (Facebook)
META
$1.54T
| $87.2M | 0.37% |
489,891
+38,896
| +9% | +$7.39M |
|
63
Merck
MRK
$322B
| $86.5M | 0.37% |
1,076,951
+34,248
| +3% | +$2.74M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $83M | 0.35% |
696,034
+63,249
| +10% | +$7.62M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $83M | 0.35% |
813,830
-4,210
| -0.5% | -$432K |
|
66
Cisco
CSCO
$444B
| $79.6M | 0.34% |
1,610,995
+57,047
| +4% | +$2.96M |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $75.2M | 0.32% |
737,775
+21,339
| +3% | +$2.13M |
|
68
iShares Russell 2000 ETF
IWM
$81.2B
| $74M | 0.32% |
488,948
+7,158
| +1% | +$1.09M |
|
69
Bank of America
BAC
$430B
| $73.7M | 0.31% |
2,526,802
+51,729
| +2% | +$1.49M |
|
70
Coca-Cola
KO
$349B
| $73.1M | 0.31% |
1,342,815
+31,037
| +2% | +$1.66M |
|
71
IBM
IBM
$195B
| $72.3M | 0.31% |
520,321
-9,492
| -2% | -$1.28M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67.8M | 0.29% |
1,806,394
+91,667
| +5% | +$3.41M |
|
73
Vanguard Total Bond Market
BND
$157B
| $66.9M | 0.29% |
792,438
+51,736
| +7% | +$4.34M |
|
74
Walmart Inc
WMT
$863B
| $65.4M | 0.28% |
1,652,028
+70,050
| +4% | +$2.64M |
|
75
Altria Group
MO
$120B
| $65M | 0.28% |
1,588,624
-11,517
| -0.7% | -$530K |
|
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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.