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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
CAG icon
826
Conagra Brands
CAG
$7.07B
$2.67M 0.01%
87,066
-4,189
-5% -$121K
MAIN icon
827
Main Street Capital
MAIN
$4.97B
$2.67M 0.01%
61,691
+2,021
+3% +$86.3K
COHR icon
828
Coherent
COHR
$55.2B
$2.66M 0.01%
75,575
-11,830
-14% -$451K
BSJL
829
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.65M 0.01%
107,759
+1,789
+2% +$44.1K
SOXX icon
830
iShares Semiconductor ETF
SOXX
$44.2B
$2.65M 0.01%
37,587
+4,866
+15% +$336K
IGRO icon
831
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.65M 0.01%
47,778
+2,011
+4% +$110K
FLRN icon
832
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.64M 0.01%
85,956
-38,311
-31% -$1.18M
EXEL icon
833
Exelixis
EXEL
$13.9B
$2.64M 0.01%
149,486
-23,938
-14% -$484K
XYL icon
834
Xylem
XYL
$28.5B
$2.64M 0.01%
33,202
+237
+0.7% +$18.6K
DWSH icon
835
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$2.64M 0.01%
101,850
+51,408
+102% +$1.36M
HYMB icon
836
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.63M 0.01%
88,746
+3,656
+4% +$108K
PGF icon
837
Invesco Financial Preferred ETF
PGF
$676M
$2.63M 0.01%
140,064
+3,064
+2% +$57.3K
ACB
838
Aurora Cannabis
ACB
$165M
$2.62M 0.01%
4,972
-512
-9% -$379K
IYC icon
839
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.59M 0.01%
47,728
+1,904
+4% +$105K
JPC icon
840
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.58M 0.01%
256,931
+25,740
+11% +$255K
LULU icon
841
lululemon athletica
LULU
$13B
$2.58M 0.01%
13,415
+5,351
+66% +$1,000K
EFAD icon
842
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.58M 0.01%
69,164
+2,675
+4% +$98.9K
BKLN icon
843
Invesco Senior Loan ETF
BKLN
$7.1B
$2.58M 0.01%
114,122
+38,214
+50% +$867K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 0.01%
15,215
-735
-5% -$130K
AIVI icon
845
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.58M 0.01%
63,768
+2,888
+5% +$116K
FVC icon
846
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.57M 0.01%
97,229
+4,482
+5% +$120K
FCOM icon
847
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.57M 0.01%
77,603
+17,727
+30% +$597K
OEF icon
848
iShares S&P 100 ETF
OEF
$19.8B
$2.56M 0.01%
19,448
+3,371
+21% +$441K
GVI icon
849
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.55M 0.01%
22,521
+1,066
+5% +$120K
VTWV icon
850
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.54M 0.01%
24,306
-7
-0% -$721
32 33
34
35 36

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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.