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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 | |
|---|---|---|---|---|---|---|
1126
Hanover Insurance
THG
$7.63B
| $1.5M | 0.01% |
11,085
+359
| +3% | +$47.1K |
|
1127
Ciena
CIEN
$55.3B
| $1.5M | 0.01% |
38,270
+4,522
| +13% | +$190K |
|
1128
Howmet Aerospace
HWM
$116B
| $1.5M | 0.01% |
75,264
-2,594
| -3% | -$51.1K |
|
1129
Polaris
PII
$4.15B
| $1.49M | 0.01% |
16,900
+32
| +0.2% | +$2.77K |
|
1130
Harley-Davidson
HOG
$2.68B
| $1.48M | 0.01% |
41,263
+2,477
| +6% | +$84.9K |
|
1131
Steel Dynamics
STLD
$35.6B
| $1.48M | 0.01% |
49,819
-2,313
| -4% | -$68.3K |
|
1132
Martin Marietta Materials
MLM
$33.6B
| $1.48M | 0.01% |
5,407
+254
| +5% | +$62.8K |
|
1133
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $1.48M | 0.01% |
50,977
+1,874
| +4% | +$55.7K |
|
1134
CEL-SCI Corp
CVM
$20.6M
| $1.48M | 0.01% |
5,520
+868
| +19% | +$203K |
|
1135
MidCap Financial Investment
MFIC
$784M
| $1.48M | 0.01% |
91,866
-6,648
| -7% | -$109K |
|
1136
Autodesk
ADSK
$44.3B
| $1.48M | 0.01% |
10,001
-2,555
| -20% | -$398K |
|
1137
Mercado Libre
MELI
$91.3B
| $1.48M | 0.01% |
2,680
-52
| -2% | -$31.5K |
|
1138
VanEck Long Muni ETF
MLN
$683M
| $1.47M | 0.01% |
+69,367
| New | +$1.46M |
|
1139
Whirlpool
WHR
$2.42B
| $1.47M | 0.01% |
9,266
+55
| +0.6% | +$7.9K |
|
1140
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.47M | 0.01% |
234,944
+23,816
| +11% | +$149K |
|
1141
Teleflex
TFX
$5.85B
| $1.46M | 0.01% |
4,309
-145
| -3% | -$50.5K |
|
1142
Chesapeake Utilities
CPK
$3.26B
| $1.46M | 0.01% |
15,351
+258
| +2% | +$24.1K |
|
1143
APA Corp
APA
$12.8B
| $1.46M | 0.01% |
57,102
-77,738
| -58% | -$1.86M |
|
1144
Lloyds Banking Group
LYG
$87.4B
| $1.46M | 0.01% |
553,315
-338,910
| -38% | -$879K |
|
1145
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.46M | 0.01% |
40,233
+9,005
| +29% | +$349K |
|
|
VAR
1146
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
12,221
-13
| -0.1% | -$1.55K |
|
1147
Lamar Advertising Co
LAMR
$16.2B
| $1.45M | 0.01% |
17,653
+700
| +4% | +$55.3K |
|
|
MIC
1148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 0.01% |
36,540
+4,357
| +14% | +$172K |
|
|
WCN
1149
Waste Connections
WCN
$42.8B
| $1.44M | 0.01% |
15,638
+1,679
| +12% | +$155K |
|
1150
National Fuel Gas
NFG
$7.84B
| $1.44M | 0.01% |
30,599
-182
| -0.6% | -$8.84K |
|
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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.