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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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$50.9B
| $2.54M | 0.01% |
42,897
+865
| +2% | +$48K |
|
852
PACCAR
PCAR
$69.6B
| $2.54M | 0.01% |
54,347
-592
| -1% | -$27K |
|
|
PCN
853
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.53M | 0.01% |
138,008
-1,406
| -1% | -$25.1K |
|
854
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.53M | 0.01% |
235,468
-1,746
| -0.7% | -$18.6K |
|
|
XHR
855
Xenia Hotels & Resorts
XHR
$1.98B
| $2.52M | 0.01% |
119,274
-5,743
| -5% | -$120K |
|
856
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.52M | 0.01% |
41,368
-642
| -2% | -$39.4K |
|
857
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.51M | 0.01% |
47,107
+4,210
| +10% | +$223K |
|
|
AMJ
858
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.01% |
107,391
-21,841
| -17% | -$527K |
|
|
HBI
859
DELISTED
Hanesbrands
HBI
| $2.49M | 0.01% |
162,585
+3,591
| +2% | +$54.6K |
|
860
Broadridge
BR
$17.2B
| $2.49M | 0.01% |
20,004
+1,101
| +6% | +$142K |
|
|
EXAS
861
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.01% |
27,498
+1,266
| +5% | +$144K |
|
862
Newmont
NEM
$98.2B
| $2.48M | 0.01% |
65,477
-7,506
| -10% | -$292K |
|
863
Rio Tinto
RIO
$148B
| $2.48M | 0.01% |
47,569
+1,195
| +3% | +$64.8K |
|
864
Dell
DELL
$283B
| $2.47M | 0.01% |
93,852
-1,018
| -1% | -$27K |
|
865
Vanguard Industrials ETF
VIS
$8.23B
| $2.46M | 0.01% |
16,879
-306
| -2% | -$44.2K |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.01% |
42,576
-25,917
| -38% | -$1.5M |
|
867
WisdomTree True Developed International Fund
DOL
$813M
| $2.46M | 0.01% |
53,638
+392
| +0.7% | +$18K |
|
868
Healthcare Realty
HR
$7.42B
| $2.46M | 0.01% |
83,842
+4,580
| +6% | +$128K |
|
869
Cracker Barrel
CBRL
$1.2B
| $2.46M | 0.01% |
15,132
-908
| -6% | -$153K |
|
870
Jacobs Solutions
J
$15.9B
| $2.46M | 0.01% |
32,510
+12,240
| +60% | +$876K |
|
|
IBDL
871
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.46M | 0.01% |
96,950
+21,899
| +29% | +$555K |
|
872
TSMC
TSM
$2.09T
| $2.44M | 0.01% |
52,589
+931
| +2% | +$39.7K |
|
873
BCE
BCE
$19.9B
| $2.44M | 0.01% |
50,385
+3,902
| +8% | +$183K |
|
874
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.44M | 0.01% |
32,753
-738
| -2% | -$53.8K |
|
|
BRSP
875
BrightSpire Capital
BRSP
$681M
| $2.44M | 0.01% |
168,610
-15,380
| -8% | -$224K |
|
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.