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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 | |
|---|---|---|---|---|---|---|
|
TEI
951
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.09M | 0.01% |
230,558
-20,872
| -8% | -$202K |
|
952
Helmerich & Payne
HP
$3.53B
| $2.08M | 0.01% |
52,008
-32,156
| -38% | -$1.42M |
|
953
IQVIA
IQV
$34.7B
| $2.08M | 0.01% |
13,904
+2,162
| +18% | +$336K |
|
954
CVB Financial
CVBF
$3.98B
| $2.07M | 0.01% |
99,131
-5,006
| -5% | -$105K |
|
955
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.06M | 0.01% |
156,312
+52,296
| +50% | +$682K |
|
956
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
| $2.06M | 0.01% |
68,867
-2,533
| -4% | -$74.6K |
|
957
AllianceBernstein
AB
$3.47B
| $2.05M | 0.01% |
69,895
-5,858
| -8% | -$170K |
|
958
Williams Companies
WMB
$90.5B
| $2.05M | 0.01% |
85,244
-3,768
| -4% | -$95K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.05M | 0.01% |
166,447
+3,247
| +2% | +$38.2K |
|
960
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.05M | 0.01% |
14,606
| – | – |
|
961
Royce Value Trust
RVT
$2.21B
| $2.04M | 0.01% |
148,676
+12,425
| +9% | +$171K |
|
962
iShares US Basic Materials ETF
IYM
$1.16B
| $2.04M | 0.01% |
22,150
+2,941
| +15% | +$271K |
|
963
Icahn Enterprises
IEP
$5.17B
| $2.04M | 0.01% |
31,749
+3,150
| +11% | +$224K |
|
964
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.03M | 0.01% |
125,176
+4,305
| +4% | +$69.4K |
|
|
IBMM
965
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.03M | 0.01% |
77,192
-155
| -0.2% | -$4.1K |
|
966
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.03M | 0.01% |
159,104
-51,258
| -24% | -$637K |
|
967
Hewlett Packard
HPE
$63.2B
| $2.02M | 0.01% |
133,337
-3,054
| -2% | -$43.4K |
|
968
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.02M | 0.01% |
81,401
+7,255
| +10% | +$180K |
|
969
Davis Select Financial ETF
DFNL
$456M
| $2.02M | 0.01% |
85,006
+5,818
| +7% | +$135K |
|
970
Labcorp
LH
$24.3B
| $2.02M | 0.01% |
13,982
+899
| +7% | +$131K |
|
971
Sun Communities
SUI
$15B
| $2.02M | 0.01% |
13,592
+715
| +6% | +$101K |
|
972
Graco
GGG
$12.9B
| $2.02M | 0.01% |
43,795
+23,545
| +116% | +$1.11M |
|
973
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.01M | 0.01% |
79,600
-1,276
| -2% | -$32.3K |
|
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.01M | 0.01% |
100,499
-1,064
| -1% | -$20.8K |
|
975
Ross Stores
ROST
$76.6B
| $2.01M | 0.01% |
18,312
-852
| -4% | -$89.9K |
|
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.