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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.3B
$2.8M 0.01%
31,575
+3,267
+12% +$290K
PFG icon
802
Principal Financial Group
PFG
$23.6B
$2.79M 0.01%
48,929
-7,878
-14% -$444K
MKC.V icon
803
McCormick & Company Voting
MKC.V
$13.6B
$2.79M 0.01%
35,872
– –
AXON
804
Axon Enterprise
AXON
$40.5B
$2.79M 0.01%
49,087
+15,849
+48% +$1M
BSJJ
805
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.78M 0.01%
116,235
-7,334
-6% -$175K
EV
806
DELISTED
Eaton Vance Corp.
EV
$2.78M 0.01%
61,808
-83
-0.1% -$3.59K
SLQD icon
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.77M 0.01%
54,253
+1,947
+4% +$99.2K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$68.8B
$2.77M 0.01%
9,997
+416
+4% +$123K
EMGF icon
809
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.77M 0.01%
67,706
-248,901
-79% -$10.2M
GOF icon
810
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.75M 0.01%
142,018
+5,738
+4% +$115K
GWPH
811
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.74M 0.01%
23,861
+1,217
+5% +$185K
PDT
812
John Hancock Premium Dividend Fund
PDT
$634M
$2.74M 0.01%
151,279
+43,943
+41% +$762K
NJR icon
813
New Jersey Resources
NJR
$6.06B
$2.72M 0.01%
60,235
+30,830
+105% +$1.45M
EOG icon
814
EOG Resources
EOG
$78B
$2.71M 0.01%
36,545
-33,547
-48% -$2.72M
XHB icon
815
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.71M 0.01%
61,525
+34,213
+125% +$1.44M
GAL icon
816
State Street Global Allocation ETF
GAL
$302M
$2.71M 0.01%
70,257
-2,147
-3% -$82.6K
ITB icon
817
iShares US Home Construction ETF
ITB
$2.41B
$2.71M 0.01%
62,491
+20,212
+48% +$810K
ATVI
818
DELISTED
Activision Blizzard
ATVI
$2.7M 0.01%
51,023
-28,166
-36% -$1.4M
DGS icon
819
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.7M 0.01%
60,922
+930
+2% +$42.5K
CMG icon
820
Chipotle Mexican Grill
CMG
$40.8B
$2.69M 0.01%
160,100
+14,500
+10% +$231K
RFI
821
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.69M 0.01%
181,666
-2,110
-1% -$30.4K
ALC icon
822
Alcon
ALC
$33.1B
$2.68M 0.01%
45,992
-3,690
-7% -$221K
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.68M 0.01%
26,112
+1,406
+6% +$141K
KRG icon
824
Kite Realty
KRG
$5.95B
$2.68M 0.01%
165,972
-2,409
-1% -$36.9K
NTC
825
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.68M 0.01%
199,653
-1,843
-0.9% -$24.6K
31 32
33
34 35

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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.