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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
POR icon
1076
Portland General Electric
POR
$6.02B
$1.65M 0.01%
29,301
-126
-0.4% -$7.01K
BAB icon
1077
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.65M 0.01%
50,883
-2,767
-5% -$88.9K
IIPR icon
1078
Innovative Industrial Properties
IIPR
$1.78B
$1.65M 0.01%
17,840
+10,380
+139% +$1.09M
RNP icon
1079
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.65M 0.01%
66,908
+15,853
+31% +$363K
ALK icon
1080
Alaska Air
ALK
$5.15B
$1.64M 0.01%
25,328
-692
-3% -$43.6K
IWL icon
1081
iShares Russell Top 200 ETF
IWL
$2.16B
$1.64M 0.01%
23,810
-718
-3% -$49.3K
FLR icon
1082
Fluor
FLR
$7.29B
$1.64M 0.01%
85,634
-774
-0.9% -$18.5K
AMX icon
1083
America Movil
AMX
$78.1B
$1.64M 0.01%
110,030
+2,451
+2% +$35.2K
JKHY icon
1084
Jack Henry & Associates
JKHY
$10.7B
$1.63M 0.01%
11,197
+671
+6% +$95.1K
SWZ
1085
Swiss Helvetia Fund
SWZ
$76.3M
$1.63M 0.01%
203,574
-3,761
-2% -$30K
SRET icon
1086
Global X SuperDividend REIT ETF
SRET
$237M
$1.63M 0.01%
36,211
+4,141
+13% +$183K
CRON
1087
Cronos Group
CRON
$1.05B
$1.63M 0.01%
180,431
+3,027
+2% +$38.7K
NTRS icon
1088
Northern Trust
NTRS
$22.2B
$1.63M 0.01%
17,488
+367
+2% +$33.7K
VRSK icon
1089
Verisk Analytics
VRSK
$26.4B
$1.63M 0.01%
10,307
+368
+4% +$57.1K
BSJM
1090
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.63M 0.01%
66,816
+1,403
+2% +$34.3K
AOS icon
1091
A.O. Smith
AOS
$8.38B
$1.63M 0.01%
34,065
-3,249
-9% -$150K
ETG
1092
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.62M 0.01%
98,633
+8,114
+9% +$131K
CMP icon
1093
Compass Minerals
CMP
$1.24B
$1.61M 0.01%
28,544
-1,600
-5% -$85.8K
BDJ icon
1094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.61M 0.01%
175,190
+794
+0.5% +$7.14K
TEL icon
1095
TE Connectivity
TEL
$58.8B
$1.61M 0.01%
17,254
+876
+5% +$80.6K
HAIL icon
1096
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.6M 0.01%
60,667
-2,882
-5% -$77.5K
DXPE icon
1097
DXP Enterprises
DXPE
$2.62B
$1.6M 0.01%
46,118
– –
NCZ
1098
Virtus Convertible & Income Fund II
NCZ
$289M
$1.6M 0.01%
79,556
+1,017
+1% +$20.6K
PALL icon
1099
abrdn Physical Palladium Shares ETF
PALL
$603M
$1.59M 0.01%
50,105
+1,795
+4% +$52K
ISCF icon
1100
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.59M 0.01%
55,745
-30,893
-36% -$883K
42 43
44
45 46

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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.