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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 | |
|---|---|---|---|---|---|---|
1101
Golub Capital BDC
GBDC
$3.33B
| $1.59M | 0.01% |
86,258
+2,302
| +3% | +$41.4K |
|
1102
Northwest Natural Holdings
NWN
$2.17B
| $1.59M | 0.01% |
22,313
-273
| -1% | -$19.4K |
|
1103
MPLX
MPLX
$59.5B
| $1.59M | 0.01% |
56,767
+3,903
| +7% | +$114K |
|
|
JHMT
1104
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.01% |
31,777
-828
| -3% | -$41.4K |
|
1105
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $1.58M | 0.01% |
31,247
+17,696
| +131% | +$897K |
|
1106
Beyond Meat
BYND
$288M
| $1.58M | 0.01% |
10,649
+4,069
| +62% | +$670K |
|
1107
American Airlines Group
AAL
$9.58B
| $1.58M | 0.01% |
58,440
-18,655
| -24% | -$546K |
|
1108
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.57M | 0.01% |
36,002
+5,385
| +18% | +$240K |
|
1109
Amplify Mobile Payments ETF
IPAY
$154M
| $1.57M | 0.01% |
33,712
+16,380
| +95% | +$786K |
|
1110
UDR
UDR
$12.9B
| $1.57M | 0.01% |
32,394
-222
| -0.7% | -$10.5K |
|
1111
Pentair
PNR
$10.2B
| $1.57M | 0.01% |
41,469
+2,862
| +7% | +$106K |
|
1112
Sonos
SONO
$1.75B
| $1.56M | 0.01% |
116,215
+1,116
| +1% | +$14K |
|
1113
Pinnacle West Capital
PNW
$12.9B
| $1.55M | 0.01% |
15,942
-2,864
| -15% | -$270K |
|
1114
iShares Global REIT ETF
REET
$5.12B
| $1.54M | 0.01% |
55,027
+2,646
| +5% | +$72.4K |
|
1115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.54M | 0.01% |
15,358
-7,106
| -32% | -$712K |
|
1116
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.54M | 0.01% |
60,616
+4,380
| +8% | +$111K |
|
1117
Diamondback Energy
FANG
$57.6B
| $1.53M | 0.01% |
17,013
-77
| -0.5% | -$7.65K |
|
1118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.53M | 0.01% |
33,014
-6,723
| -17% | -$310K |
|
1119
HSBC
HSBC
$355B
| $1.52M | 0.01% |
39,859
+1,758
| +5% | +$68.1K |
|
1120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.52M | 0.01% |
64,438
+21,232
| +49% | +$501K |
|
1121
Goodyear
GT
$2.07B
| $1.52M | 0.01% |
105,834
+7,040
| +7% | +$93.7K |
|
|
ABB
1122
DELISTED
ABB Ltd
ABB
| $1.52M | 0.01% |
77,519
+248
| +0.3% | +$4.73K |
|
|
ADRE
1123
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.52M | 0.01% |
39,498
+141
| +0.4% | +$5.5K |
|
1124
Synchrony
SYF
$23.7B
| $1.51M | 0.01% |
44,455
+2,653
| +6% | +$91K |
|
1125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.51M | 0.01% |
20,870
+5,790
| +38% | +$416K |
|
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.