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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.18M | 0.01% |
54,211
-1,126
| -2% | -$65.8K |
|
752
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.17M | 0.01% |
23,275
-57
| -0.2% | -$7.74K |
|
753
Evergy
EVRG
$20.1B
| $3.16M | 0.01% |
47,527
+2,299
| +5% | +$145K |
|
754
Manulife Financial
MFC
$72.6B
| $3.16M | 0.01% |
172,185
+7,186
| +4% | +$127K |
|
755
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.15M | 0.01% |
133,854
+7,288
| +6% | +$176K |
|
756
iShares Mortgage Real Estate ETF
REM
$542M
| $3.14M | 0.01% |
74,547
+3,085
| +4% | +$130K |
|
757
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $3.13M | 0.01% |
91,633
+2,605
| +3% | +$88.2K |
|
758
Trade Desk
TTD
$8.13B
| $3.12M | 0.01% |
166,320
+63,990
| +63% | +$1.52M |
|
|
CHW
759
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.08M | 0.01% |
394,551
-7,895
| -2% | -$62.7K |
|
|
IBMJ
760
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.07M | 0.01% |
118,945
+3,252
| +3% | +$84K |
|
761
Sixth Street Specialty
TSLX
$1.59B
| $3.04M | 0.01% |
144,705
+769
| +0.5% | +$15.6K |
|
762
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $3.03M | 0.01% |
145,852
+102,614
| +237% | +$2.12M |
|
763
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.03M | 0.01% |
123,467
-1,560
| -1% | -$37.6K |
|
|
JPUS
764
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $3.02M | 0.01% |
39,833
+1,114
| +3% | +$83.7K |
|
|
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$590M
| $3.02M | 0.01% |
119,978
+3,840
| +3% | +$96.6K |
|
766
Tyson Foods
TSN
$20.2B
| $3.01M | 0.01% |
34,999
-133
| -0.4% | -$11.3K |
|
767
Live Oak Bancshares
LOB
$1.95B
| $3.01M | 0.01% |
166,515
+231
| +0.1% | +$4.16K |
|
768
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $3M | 0.01% |
124,104
+15,834
| +15% | +$381K |
|
769
B&G Foods
BGS
$285M
| $3M | 0.01% |
158,624
+16,997
| +12% | +$326K |
|
770
Trane Technologies
TT
$106B
| $3M | 0.01% |
24,324
+844
| +4% | +$103K |
|
771
Snap
SNAP
$7.32B
| $2.99M | 0.01% |
189,504
+25,041
| +15% | +$401K |
|
772
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.99M | 0.01% |
235,204
+4,271
| +2% | +$54.7K |
|
|
VER
773
DELISTED
VEREIT, Inc.
VER
| $2.98M | 0.01% |
60,893
-1,668
| -3% | -$78.7K |
|
|
CIM
774
Chimera Investment
CIM
$1.05B
| $2.97M | 0.01% |
50,586
+3,427
| +7% | +$199K |
|
775
Humana
HUM
$46.7B
| $2.96M | 0.01% |
11,569
+337
| +3% | +$94.5K |
|
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.