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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 | |
|---|---|---|---|---|---|---|
726
United Rentals
URI
$71.1B
| $3.33M | 0.01% |
26,755
+285
| +1% | +$34.6K |
|
727
Charles River Laboratories
CRL
$10.9B
| $3.31M | 0.01% |
25,008
-283
| -1% | -$37.9K |
|
|
SCHW
728
Charles Schwab
SCHW
$177B
| $3.3M | 0.01% |
78,965
+8,893
| +13% | +$359K |
|
729
CMS Energy
CMS
$23.1B
| $3.3M | 0.01% |
51,609
+2,245
| +5% | +$136K |
|
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.3M | 0.01% |
180,171
-36,951
| -17% | -$667K |
|
|
XLNX
731
DELISTED
Xilinx Inc
XLNX
| $3.3M | 0.01% |
34,378
+6,673
| +24% | +$730K |
|
|
SABA
732
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.29M | 0.01% |
268,052
+1,873
| +0.7% | +$23.5K |
|
733
Seagate
STX
$193B
| $3.29M | 0.01% |
61,132
-5,018
| -8% | -$246K |
|
734
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $3.28M | 0.01% |
84,024
+12,918
| +18% | +$505K |
|
735
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $3.28M | 0.01% |
23,222
+20,463
| +742% | +$2.78M |
|
736
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.28M | 0.01% |
87,005
-4,442
| -5% | -$166K |
|
737
Schwab US TIPS ETF
SCHP
$16.3B
| $3.28M | 0.01% |
115,574
-5,838
| -5% | -$165K |
|
738
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.28M | 0.01% |
109,172
+77,149
| +241% | +$2.31M |
|
739
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.27M | 0.01% |
37,322
+32,579
| +687% | +$2.78M |
|
740
Workday
WDAY
$33.4B
| $3.27M | 0.01% |
19,232
+369
| +2% | +$71.2K |
|
741
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $3.24M | 0.01% |
41,533
-6,207
| -13% | -$499K |
|
742
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.24M | 0.01% |
94,231
-2,786
| -3% | -$95.7K |
|
|
CYBR
743
DELISTED
CyberArk
CYBR
| $3.24M | 0.01% |
32,432
+2,656
| +9% | +$320K |
|
744
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $3.23M | 0.01% |
100,061
-19,793
| -17% | -$635K |
|
|
PKO
745
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.23M | 0.01% |
121,253
+5,777
| +5% | +$155K |
|
746
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.22M | 0.01% |
46,065
+112
| +0.2% | +$7.94K |
|
747
NVR
NVR
$17.2B
| $3.21M | 0.01% |
865
-85
| -9% | -$299K |
|
748
Avery Dennison
AVY
$12.3B
| $3.21M | 0.01% |
28,272
-784
| -3% | -$89.4K |
|
749
Snap-on
SNA
$20.9B
| $3.2M | 0.01% |
20,470
-463
| -2% | -$71.1K |
|
750
Dollar Tree
DLTR
$23.1B
| $3.19M | 0.01% |
27,956
-2,288
| -8% | -$239K |
|
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.