We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $1.79M | 0.01% |
68,761
+5,995
| +10% | +$155K |
|
1027
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.79M | 0.01% |
49,956
+1,362
| +3% | +$48.4K |
|
1028
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $1.79M | 0.01% |
51,868
+4,859
| +10% | +$166K |
|
1029
Community Bank
CBU
$3.53B
| $1.78M | 0.01% |
28,936
+770
| +3% | +$48.6K |
|
1030
Hercules Capital
HTGC
$2.94B
| $1.78M | 0.01% |
133,531
+920
| +0.7% | +$12K |
|
1031
iShares Global Infrastructure ETF
IGF
$11B
| $1.78M | 0.01% |
38,304
-350
| -0.9% | -$16K |
|
|
GGN
1032
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.78M | 0.01% |
408,909
+3,238
| +0.8% | +$14.5K |
|
|
NCV
1033
Virtus Convertible & Income Fund
NCV
$374M
| $1.78M | 0.01% |
78,834
-919
| -1% | -$21K |
|
1034
D.R. Horton
DHI
$41B
| $1.77M | 0.01% |
33,594
+10,182
| +43% | +$486K |
|
1035
Universal Display
OLED
$3.71B
| $1.77M | 0.01% |
10,545
-2,279
| -18% | -$456K |
|
1036
Leidos
LDOS
$14.1B
| $1.77M | 0.01% |
20,591
+1,475
| +8% | +$124K |
|
1037
Wabtec
WAB
$51.1B
| $1.77M | 0.01% |
24,610
+36
| +0.1% | +$2.56K |
|
|
ISBC
1038
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | 0.01% |
155,677
-409
| -0.3% | -$4.57K |
|
1039
Donaldson
DCI
$10.8B
| $1.77M | 0.01% |
33,913
+14
| +0% | +$693 |
|
1040
Fortune Brands Innovations
FBIN
$6.12B
| $1.77M | 0.01% |
37,773
+1,612
| +4% | +$73.2K |
|
|
GRMN
1041
Garmin
GRMN
$46.9B
| $1.77M | 0.01% |
20,858
+1,017
| +5% | +$82.1K |
|
1042
Tractor Supply
TSCO
$16.3B
| $1.76M | 0.01% |
97,460
+2,545
| +3% | +$52.7K |
|
1043
Regions Financial
RF
$26.3B
| $1.76M | 0.01% |
111,364
-259
| -0.2% | -$3.92K |
|
1044
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.76M | 0.01% |
31,480
-791
| -2% | -$44.4K |
|
|
PRA
1045
DELISTED
ProAssurance
PRA
| $1.75M | 0.01% |
43,356
+38
| +0.1% | +$1.47K |
|
1046
Equinix
EQIX
$107B
| $1.74M | 0.01% |
3,018
+753
| +33% | +$405K |
|
1047
Perrigo
PRGO
$1.4B
| $1.74M | 0.01% |
31,139
-802
| -3% | -$40.8K |
|
1048
RPM International
RPM
$13.7B
| $1.74M | 0.01% |
25,233
-400
| -2% | -$26.5K |
|
1049
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.73M | 0.01% |
65,302
+16,681
| +34% | +$442K |
|
1050
iShares North American Natural Resources ETF
IGE
$747M
| $1.73M | 0.01% |
59,558
-1,243
| -2% | -$36.6K |
|
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.