We are live on ! Find out more
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
JHMH
976
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2M 0.01%
60,615
+3,158
+5% +$106K
AFB
977
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2M 0.01%
144,993
-1,159
-0.8% -$15.8K
ORAN
978
DELISTED
Orange
ORAN
$1.99M 0.01%
127,823
-2,994
-2% -$45.2K
ETV
979
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.98M 0.01%
135,220
+4,980
+4% +$74.4K
SPIB icon
980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.01%
56,116
-591
-1% -$20.7K
HWC icon
981
Hancock Whitney
HWC
$6.13B
$1.98M 0.01%
51,625
+53
+0.1% +$2.02K
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
$1.97M 0.01%
119,492
+1,059
+0.9% +$17.4K
IWC icon
983
iShares Micro-Cap ETF
IWC
$1.43B
$1.96M 0.01%
22,277
-33
-0.1% -$2.96K
IHF icon
984
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.96M 0.01%
60,545
-1,205
-2% -$41.4K
CPB icon
985
Campbell Soup
CPB
$6.51B
$1.95M 0.01%
41,606
-476
-1% -$20.6K
AGNC icon
986
AGNC Investment
AGNC
$12.3B
$1.95M 0.01%
121,266
-20,299
-14% -$333K
DGRS icon
987
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.95M 0.01%
54,853
+2,606
+5% +$90.6K
ETY icon
988
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.95M 0.01%
163,964
+15,846
+11% +$189K
XOP icon
989
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.95M 0.01%
21,770
-3,460
-14% -$326K
WPM icon
990
Wheaton Precious Metals
WPM
$50.6B
$1.95M 0.01%
74,195
-5,097
-6% -$137K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.01%
59,140
+20,535
+53% +$670K
SPGP icon
992
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.94M 0.01%
34,396
-2,057
-6% -$115K
SNDS
993
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.94M 0.01%
108,979
-9,159
-8% -$163K
CSGP icon
994
CoStar Group
CSGP
$11.3B
$1.93M 0.01%
32,580
+50
+0.2% +$2.99K
PJP icon
995
Invesco Pharmaceuticals ETF
PJP
$425M
$1.93M 0.01%
34,028
-9,240
-21% -$532K
VPL icon
996
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.93M 0.01%
29,195
+202
+0.7% +$13.1K
EPP icon
997
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.93M 0.01%
43,078
-119
-0.3% -$5.42K
DIV icon
998
Global X SuperDividend US ETF
DIV
$787M
$1.93M 0.01%
81,686
+5,813
+8% +$133K
PFL
999
PIMCO Income Strategy Fund
PFL
$381M
$1.93M 0.01%
168,469
+1,930
+1% +$22.6K
UFOX
1000
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.9M 0.01%
77,789
+9,067
+13% +$221K
38 39
40
41 42

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.