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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
ICE icon
1051
Intercontinental Exchange
ICE
$82.4B
$1.73M 0.01%
18,735
+2,148
+13% +$196K
EBSB
1052
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.72M 0.01%
91,735
-4,159
-4% -$75.7K
HISF icon
1053
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.71M 0.01%
33,716
-320
-0.9% -$16.2K
OCFC icon
1054
OceanFirst Financial
OCFC
$1.7B
$1.71M 0.01%
72,589
+547
+0.8% +$12.7K
AZO icon
1055
AutoZone
AZO
$48.3B
$1.71M 0.01%
1,579
+133
+9% +$149K
EMQQ icon
1056
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.71M 0.01%
54,668
-11,618
-18% -$372K
DGX icon
1057
Quest Diagnostics
DGX
$25.1B
$1.7M 0.01%
15,907
-402
-2% -$41.3K
FNY icon
1058
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.7M 0.01%
37,934
+4,054
+12% +$186K
FSLR icon
1059
First Solar
FSLR
$21.8B
$1.7M 0.01%
29,245
+2,899
+11% +$186K
GPN icon
1060
Global Payments
GPN
$22.1B
$1.69M 0.01%
10,651
+6,566
+161% +$1.07M
FXI icon
1061
iShares China Large-Cap ETF
FXI
$4.31B
$1.69M 0.01%
42,397
+7,940
+23% +$322K
AWF
1062
AllianceBernstein Global High Income Fund
AWF
$867M
$1.68M 0.01%
140,216
+39,576
+39% +$469K
IYG icon
1063
iShares US Financial Services ETF
IYG
$2.13B
$1.68M 0.01%
36,957
-8,157
-18% -$368K
BTZ icon
1064
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.68M 0.01%
123,213
-3,805
-3% -$51.2K
CHTR icon
1065
Charter Communications
CHTR
$14.7B
$1.68M 0.01%
4,067
+810
+25% +$327K
FTV icon
1066
Fortive
FTV
$19B
$1.68M 0.01%
38,777
-1,140
-3% -$52.5K
IBOC icon
1067
International Bancshares
IBOC
$4.77B
$1.68M 0.01%
43,404
-380
-0.9% -$13.9K
FUN icon
1068
Cedar Fair
FUN
$1.78B
$1.67M 0.01%
28,690
-643
-2% -$33.9K
DMO
1069
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.67M 0.01%
76,884
-2,996
-4% -$64.9K
STAG icon
1070
STAG Industrial
STAG
$7.86B
$1.67M 0.01%
56,763
-10,628
-16% -$315K
AGX icon
1071
Argan
AGX
$7.98B
$1.67M 0.01%
42,568
-1,869
-4% -$75.5K
CDL icon
1072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.67M 0.01%
34,813
-51,317
-60% -$2.41M
PIZ icon
1073
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.67M 0.01%
63,334
+7,133
+13% +$191K
QQQX icon
1074
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.67M 0.01%
75,306
-1,006
-1% -$22.5K
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.66M 0.01%
42,072
-189,553
-82% -$7.27M
41 42
43
44 45

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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.