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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
PAGS icon
1001
PagSeguro Digital
PAGS
$2.57B
$1.9M 0.01%
41,070
-32,422
-44% -$1.51M
FAD icon
1002
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.9M 0.01%
25,901
-932
-3% -$69.8K
SBI
1003
Western Asset Intermediate Muni Fund
SBI
$109M
$1.9M 0.01%
206,691
+2,825
+1% +$25.8K
GUNR icon
1004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.89M 0.01%
60,654
-369
-0.6% -$11.7K
EFX icon
1005
Equifax
EFX
$20.3B
$1.89M 0.01%
13,418
-327
-2% -$46.1K
RFG icon
1006
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.88M 0.01%
66,535
-35,360
-35% -$1.01M
MDYV icon
1007
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.88M 0.01%
36,585
+400
+1% +$20.2K
PPA icon
1008
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.87M 0.01%
27,633
+1,629
+6% +$109K
PCY icon
1009
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.87M 0.01%
64,086
+7,511
+13% +$221K
MCI
1010
Barings Corporate Investors
MCI
$340M
$1.86M 0.01%
110,671
+10,787
+11% +$175K
CPRT icon
1011
Copart
CPRT
$25.9B
$1.86M 0.01%
92,840
+28,828
+45% +$560K
UTF icon
1012
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.86M 0.01%
68,345
+4,658
+7% +$123K
DBC icon
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.86M 0.01%
123,548
-7,621
-6% -$116K
CLF icon
1014
Cleveland-Cliffs
CLF
$6.81B
$1.85M 0.01%
255,681
+130,763
+105% +$1.18M
AKTS
1015
DELISTED
Akoustis Technologies Inc
AKTS
$1.84M 0.01%
237,258
+15,744
+7% +$103K
BAR icon
1016
GraniteShares Gold Shares
BAR
$1.37B
$1.83M 0.01%
+124,777
New +$1.83M
STIP icon
1017
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 0.01%
18,323
-26
-0.1% -$2.6K
BPL
1018
DELISTED
Buckeye Partners, L.P.
BPL
$1.83M 0.01%
44,571
-12,667
-22% -$522K
IFF icon
1019
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.01%
14,897
+3,246
+28% +$414K
PUI icon
1020
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$1.83M 0.01%
52,168
+4,469
+9% +$150K
AIRR icon
1021
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.82M 0.01%
67,760
-2,264
-3% -$58.6K
TXT icon
1022
Textron
TXT
$16.6B
$1.82M 0.01%
37,113
+2,732
+8% +$133K
UTRN
1023
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.82M 0.01%
69,070
+1,161
+2% +$30.1K
EMN icon
1024
Eastman Chemical
EMN
$7.8B
$1.8M 0.01%
24,457
-758
-3% -$54.4K
UA icon
1025
Under Armour Class C
UA
$2.92B
$1.8M 0.01%
99,526
-5,924
-6% -$117K
39 40
41
42 43

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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.