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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
URTH icon
926
iShares MSCI World ETF
URTH
$7.95B
$2.21M 0.01%
24,103
-226
-0.9% -$20.6K
MUNI icon
927
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.2M 0.01%
39,840
+21,403
+116% +$1.18M
PFN
928
PIMCO Income Strategy Fund II
PFN
$695M
$2.19M 0.01%
212,226
+19,531
+10% +$205K
VFMF icon
929
Vanguard US Multifactor ETF
VFMF
$717M
$2.19M 0.01%
28,928
+482
+2% +$36.3K
CCL icon
930
Carnival Corporation Ltd
CCL
$36.1B
$2.18M 0.01%
49,897
+5,556
+13% +$256K
OKTA icon
931
Okta
OKTA
$24.1B
$2.18M 0.01%
22,148
-15,105
-41% -$1.89M
CSL icon
932
Carlisle Companies
CSL
$13.6B
$2.18M 0.01%
14,954
+220
+1% +$30.9K
LVS icon
933
Las Vegas Sands
LVS
$30.5B
$2.17M 0.01%
37,581
-2,130
-5% -$124K
RQI icon
934
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.16M 0.01%
136,572
+19,879
+17% +$292K
AAP icon
935
Advance Auto Parts
AAP
$3.37B
$2.15M 0.01%
12,991
-936
-7% -$141K
FLTB icon
936
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.15M 0.01%
42,147
+2,875
+7% +$146K
JPSE icon
937
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$2.15M 0.01%
70,847
+2,354
+3% +$71.5K
IVZ icon
938
Invesco
IVZ
$13.3B
$2.14M 0.01%
126,417
+42,085
+50% +$743K
NMZ icon
939
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.14M 0.01%
149,652
+9,375
+7% +$133K
RTL
940
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.13M 0.01%
152,749
+31,757
+26% +$386K
TM icon
941
Toyota
TM
$210B
$2.13M 0.01%
15,809
-157
-1% -$20.6K
MRO
942
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.01%
172,951
+5,547
+3% +$71.7K
ILCV icon
943
iShares Morningstar Value ETF
ILCV
$1.3B
$2.12M 0.01%
38,410
-2,222
-5% -$121K
ATO icon
944
Atmos Energy
ATO
$29.9B
$2.12M 0.01%
18,618
+84
+0.5% +$9.18K
BCI icon
945
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.12M 0.01%
96,234
+2,069
+2% +$45.8K
RCL icon
946
Royal Caribbean
RCL
$78.7B
$2.11M 0.01%
19,511
-2,008
-9% -$221K
ISCB icon
947
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.11M 0.01%
48,252
+2,080
+5% +$90K
ADX icon
948
Adams Diversified Equity Fund
ADX
$3.17B
$2.11M 0.01%
133,160
-27,559
-17% -$432K
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.1M 0.01%
1,379
+140
+11% +$200K
SPTM icon
950
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.1M 0.01%
57,028
+7,392
+15% +$271K
36 37
38
39 40

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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.