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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
BBN icon
876
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.44M 0.01%
98,552
+7,844
+9% +$191K
AJG icon
877
Arthur J. Gallagher & Co
AJG
$63.7B
$2.42M 0.01%
27,077
-1,902
-7% -$171K
SPAB icon
878
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.42M 0.01%
81,823
+16,127
+25% +$474K
IBDK
879
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.42M 0.01%
97,599
+22,626
+30% +$562K
EA icon
880
Electronic Arts
EA
$52.4B
$2.42M 0.01%
24,692
-63
-0.3% -$5.92K
PGP
881
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.42M 0.01%
209,517
+6,551
+3% +$78.3K
EBTC
882
DELISTED
Enterprise Bancorp
EBTC
$2.41M 0.01%
80,480
-293
-0.4% -$8.63K
SMH icon
883
VanEck Semiconductor ETF
SMH
$67.6B
$2.41M 0.01%
40,474
-1,248
-3% -$72.2K
AOK icon
884
iShares Core Conservative Allocation ETF
AOK
$803M
$2.41M 0.01%
67,581
+965
+1% +$34.2K
FCX icon
885
Freeport-McMoran
FCX
$90B
$2.41M 0.01%
251,424
+881
+0.4% +$9.05K
PFM icon
886
Invesco Dividend Achievers ETF
PFM
$788M
$2.4M 0.01%
81,362
+2,117
+3% +$61.7K
FIDU icon
887
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.4M 0.01%
60,264
-40,360
-40% -$1.59M
VFMV icon
888
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.4M 0.01%
26,877
+4,721
+21% +$418K
LUMN icon
889
Lumen
LUMN
$6.53B
$2.39M 0.01%
191,481
+6,802
+4% +$80.8K
IPKW icon
890
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.38M 0.01%
76,807
-3,051
-4% -$93.9K
ROKU icon
891
Roku
ROKU
$21.1B
$2.38M 0.01%
23,359
+167
+0.7% +$20.4K
HAL icon
892
Halliburton
HAL
$27.9B
$2.37M 0.01%
125,784
-7,149
-5% -$148K
HOLX
893
DELISTED
Hologic
HOLX
$2.37M 0.01%
46,871
+1,054
+2% +$51.9K
EXG icon
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.36M 0.01%
287,192
+5,808
+2% +$47.6K
JHMF
895
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$2.36M 0.01%
61,340
-2,084
-3% -$79.2K
ULTA icon
896
Ulta Beauty
ULTA
$20.4B
$2.35M 0.01%
9,395
+2,512
+36% +$771K
EPR icon
897
EPR Properties
EPR
$4.86B
$2.35M 0.01%
30,637
+830
+3% +$63.2K
GTO icon
898
Invesco Total Return Bond ETF
GTO
$2.4B
$2.35M 0.01%
43,390
-1,857
-4% -$100K
RSPH icon
899
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.35M 0.01%
120,050
+7,890
+7% +$157K
GUT
900
Gabelli Utility Trust
GUT
$576M
$2.34M 0.01%
323,797
+171,241
+112% +$1.2M
34 35
36
37 38

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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.