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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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $1.43M | 0.01% |
+28,056
| New | +$1.43M |
|
|
VMW
1152
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
9,546
+538
| +6% | +$84.7K |
|
1153
Domino's
DPZ
$11B
| $1.43M | 0.01% |
5,838
+1,093
| +23% | +$271K |
|
1154
Hawaiian Electric Industries
HE
$2.33B
| $1.43M | 0.01% |
31,278
+567
| +2% | +$25.2K |
|
|
MRCC
1155
DELISTED
Monroe Capital Corp
MRCC
| $1.43M | 0.01% |
135,210
-2,207
| -2% | -$23.8K |
|
1156
DigitalBridge
DBRG
$2.94B
| $1.42M | 0.01% |
59,075
-5,152
| -8% | -$107K |
|
1157
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.42M | 0.01% |
38,024
+1,333
| +4% | +$52.3K |
|
1158
CarMax
KMX
$8.27B
| $1.42M | 0.01% |
16,159
-588
| -4% | -$50.5K |
|
1159
iShares US Transportation ETF
IYT
$2.33B
| $1.41M | 0.01% |
30,380
-26,000
| -46% | -$1.21M |
|
1160
Masco
MAS
$16B
| $1.41M | 0.01% |
33,854
-1,155
| -3% | -$46.3K |
|
|
DX
1161
Dynex Capital
DX
$2.99B
| $1.41M | 0.01% |
95,441
-324
| -0.3% | -$5.06K |
|
1162
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.41M | 0.01% |
56,397
+10,197
| +22% | +$254K |
|
1163
Uber
UBER
$134B
| $1.41M | 0.01% |
46,215
+10,682
| +30% | +$402K |
|
1164
Agree Realty
ADC
$9.68B
| $1.4M | 0.01% |
19,201
+865
| +5% | +$60.4K |
|
1165
Waterstone Financial
WSBF
$362M
| $1.4M | 0.01% |
81,235
+8,015
| +11% | +$135K |
|
|
TYG
1166
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.39M | 0.01% |
16,952
+394
| +2% | +$34K |
|
1167
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.39M | 0.01% |
27,545
+906
| +3% | +$45.6K |
|
1168
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.38M | 0.01% |
38,514
+497
| +1% | +$17.9K |
|
|
CHY
1169
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.38M | 0.01% |
125,459
+286
| +0.2% | +$3.21K |
|
1170
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.38M | 0.01% |
24,301
-1,707
| -7% | -$93.5K |
|
1171
Zebra Technologies
ZBRA
$12.4B
| $1.38M | 0.01% |
6,676
+304
| +5% | +$61.4K |
|
|
IBML
1172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.38M | 0.01% |
53,408
+3,948
| +8% | +$102K |
|
1173
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.37M | 0.01% |
22,795
-1,388
| -6% | -$83.5K |
|
1174
Independent Bank
INDB
$4.05B
| $1.37M | 0.01% |
18,399
+2,880
| +19% | +$209K |
|
1175
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.37M | 0.01% |
11,922
+424
| +4% | +$48K |
|
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.