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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
FCOR icon
901
Fidelity Corporate Bond ETF
FCOR
$352M
$2.34M 0.01%
44,086
+8,338
+23% +$438K
GXC icon
902
State Street SPDR S&P China ETF
GXC
$445M
$2.33M 0.01%
25,851
+2,936
+13% +$272K
EVBN
903
DELISTED
Evans Bancorp Inc
EVBN
$2.32M 0.01%
62,069
-10,000
-14% -$356K
IBDC
904
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.32M 0.01%
88,794
-2,009
-2% -$52.4K
DOV icon
905
Dover
DOV
$27.2B
$2.31M 0.01%
23,243
-63
-0.3% -$6.04K
SLF icon
906
Sun Life Financial
SLF
$45.6B
$2.31M 0.01%
51,620
+1,106
+2% +$46.2K
EXPE icon
907
Expedia Group
EXPE
$31.2B
$2.3M 0.01%
17,139
+1,867
+12% +$247K
HUSE
908
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2.3M 0.01%
+68,374
New +$2.37M
OGE icon
909
OGE Energy
OGE
$10.3B
$2.29M 0.01%
50,547
+5,572
+12% +$241K
TDOC icon
910
Teladoc Health
TDOC
$1.58B
$2.29M 0.01%
33,826
+2,683
+9% +$177K
CMF icon
911
iShares California Muni Bond ETF
CMF
$4.54B
$2.28M 0.01%
37,270
+661
+2% +$40.5K
IBDM
912
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.28M 0.01%
91,223
+20,326
+29% +$507K
MPV
913
Barings Participation Investors
MPV
$168M
$2.27M 0.01%
130,336
+12,798
+11% +$214K
MTB icon
914
M&T Bank
MTB
$36.2B
$2.27M 0.01%
14,372
-362
-2% -$57K
JHB
915
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.26M 0.01%
228,494
+5,205
+2% +$51.6K
FITE
916
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.26M 0.01%
60,658
-1,569
-3% -$59K
XSW icon
917
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.24M 0.01%
24,043
+311
+1% +$30.1K
NTR icon
918
Nutrien
NTR
$32.7B
$2.24M 0.01%
44,938
-4,662
-9% -$238K
FLG
919
Flagstar Bank National Association
FLG
$5.77B
$2.23M 0.01%
59,379
+12,217
+26% +$421K
TBND
920
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$2.23M 0.01%
+91,978
New +$2.26M
BHP icon
921
BHP
BHP
$213B
$2.23M 0.01%
50,690
-1,479
-3% -$69.1K
B
922
Barrick Mining
B
$62.2B
$2.23M 0.01%
128,738
-6,216
-5% -$110K
NHI icon
923
National Health Investors
NHI
$3.9B
$2.23M 0.01%
27,047
+622
+2% +$50.6K
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.22M 0.01%
58,486
+7,412
+15% +$277K
IHE icon
925
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.22M 0.01%
47,595
-3,612
-7% -$173K
35 36
37
38 39

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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.