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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $63.7M | 0.27% |
1,102,900
-63,643
| -5% | -$3.65M |
|
77
AbbVie
ABBV
$454B
| $61.6M | 0.26% |
813,564
-82,010
| -9% | -$5.62M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $61.1M | 0.26% |
1,313,988
+72,520
| +6% | +$3.37M |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $60.9M | 0.26% |
1,702,378
+259,762
| +18% | +$9.09M |
|
80
FS KKR Capital
FSK
$2.96B
| $60.8M | 0.26% |
2,607,031
-196,300
| -7% | -$4.6M |
|
81
Vanguard Real Estate ETF
VNQ
$39.1B
| $60.8M | 0.26% |
651,494
+10,247
| +2% | +$930K |
|
82
Costco
COST
$411B
| $59.3M | 0.25% |
205,923
-3,528
| -2% | -$993K |
|
83
Lockheed Martin
LMT
$131B
| $58.2M | 0.25% |
149,139
+3,659
| +3% | +$1.38M |
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $58M | 0.25% |
1,183,985
+67,283
| +6% | +$3.3M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $55.7M | 0.24% |
1,115,311
+15,936
| +1% | +$795K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.3B
| $55.6M | 0.24% |
2,950,630
-460,555
| -14% | -$8.66M |
|
87
Amgen
AMGN
$201B
| $53.4M | 0.23% |
276,035
+5,020
| +2% | +$964K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $53.3M | 0.23% |
1,057,347
+190,255
| +22% | +$9.6M |
|
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $52.3M | 0.22% |
993,620
+67,847
| +7% | +$3.52M |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $51.2M | 0.22% |
915,439
-66,263
| -7% | -$3.7M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $51.1M | 0.22% |
1,269,990
+22,938
| +2% | +$918K |
|
92
Southern Company
SO
$109B
| $51M | 0.22% |
826,210
+44,726
| +6% | +$2.59M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $50.7M | 0.22% |
1,034,504
+42,853
| +4% | +$2.13M |
|
94
RTX Corp
RTX
$282B
| $50.6M | 0.22% |
588,405
-9,534
| -2% | -$792K |
|
95
iShares Gold Trust
IAU
$62.9B
| $50.5M | 0.22% |
1,791,914
+256,538
| +17% | +$7.24M |
|
96
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $50.5M | 0.22% |
391,686
+8,696
| +2% | +$1.11M |
|
97
Mastercard
MA
$469B
| $49.4M | 0.21% |
181,771
+19,866
| +12% | +$5.47M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $48.6M | 0.21% |
1,563,225
+36,889
| +2% | +$1.14M |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $48.4M | 0.21% |
326,833
-8,584
| -3% | -$1.29M |
|
100
Philip Morris
PM
$298B
| $48.1M | 0.21% |
633,266
+46,392
| +8% | +$3.68M |
|
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.