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Commonwealth Equity Services

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
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
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
BIP icon
776
Brookfield Infrastructure Partners
BIP
$18.8B
$2.95M 0.01%
99,926
-4,404
-4% -$119K
PMO
777
Franklin Municipal Opportunities Trust
PMO
$282M
$2.94M 0.01%
225,103
+12,818
+6% +$168K
DWLD icon
778
Davis Select Worldwide ETF
DWLD
$586M
$2.93M 0.01%
128,286
+10,427
+9% +$240K
WDFC icon
779
WD-40
WDFC
$3.1B
$2.93M 0.01%
15,950
+229
+1% +$41.2K
AMP icon
780
Ameriprise Financial
AMP
$46.8B
$2.92M 0.01%
19,868
+935
+5% +$131K
MDIV icon
781
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.92M 0.01%
158,380
+142
+0.1% +$2.61K
CXP
782
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.92M 0.01%
137,847
-4,255
-3% -$90.8K
CSF
783
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.91M 0.01%
80,147
-7,596
-9% -$279K
HAS icon
784
Hasbro
HAS
$12.6B
$2.89M 0.01%
24,388
-565
-2% -$64.3K
ORI icon
785
Old Republic International
ORI
$10.3B
$2.89M 0.01%
122,591
-2,064
-2% -$47.1K
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 0.01%
114,683
-70,864
-38% -$1.8M
EMHY icon
787
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.88M 0.01%
61,860
-193,703
-76% -$9.11M
IYJ icon
788
iShares US Industrials ETF
IYJ
$1.98B
$2.87M 0.01%
36,146
-2,780
-7% -$219K
CCD
789
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.87M 0.01%
142,285
-89
-0.1% -$1.82K
EZM icon
790
WisdomTree US MidCap Fund
EZM
$937M
$2.86M 0.01%
72,631
-14,583
-17% -$571K
LNG icon
791
Cheniere Energy
LNG
$56.5B
$2.85M 0.01%
45,229
-2,607
-5% -$167K
RSPT icon
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.84M 0.01%
158,960
+5,610
+4% +$101K
EBAY icon
793
eBay
EBAY
$48.6B
$2.83M 0.01%
72,548
+5,769
+9% +$231K
FULT icon
794
Fulton Financial
FULT
$4.7B
$2.82M 0.01%
174,592
-28,974
-14% -$472K
ORLY icon
795
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.01%
106,290
+255
+0.2% +$6.59K
AGGP
796
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.82M 0.01%
143,306
-711
-0.5% -$13.9K
ESGV icon
797
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.81M 0.01%
54,125
+14,816
+38% +$767K
USRT icon
798
iShares Core US REIT ETF
USRT
$4.74B
$2.8M 0.01%
50,492
-1,787
-3% -$96.1K
SMLV icon
799
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.8M 0.01%
29,458
+13,903
+89% +$1.3M
IXC icon
800
iShares Global Energy ETF
IXC
$2.71B
$2.8M 0.01%
91,549
+4,208
+5% +$129K
30 31
32
33 34

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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.