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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 | |
|---|---|---|---|---|---|---|
1176
Appian
APPN
$1.74B
| $1.37M | 0.01% |
28,824
-2,179
| -7% | -$102K |
|
1177
TC Energy
TRP
$73.5B
| $1.37M | 0.01% |
26,413
+1,571
| +6% | +$78.4K |
|
1178
Stoneridge
SRI
$209M
| $1.36M | 0.01% |
44,084
| – | – |
|
1179
Nuveen Real Estate Income Fund
JRS
$251M
| $1.36M | 0.01% |
123,810
+27,714
| +29% | +$296K |
|
1180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.35M | 0.01% |
40,003
-3,342
| -8% | -$113K |
|
1181
Alamo Group
ALG
$2.01B
| $1.35M | 0.01% |
11,507
| – | – |
|
|
STL
1182
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.01% |
66,943
+1,002
| +2% | +$20.3K |
|
1183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.34M | 0.01% |
85,852
+522
| +0.6% | +$8.3K |
|
|
AGR
1184
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.01% |
25,643
+287
| +1% | +$14.4K |
|
1185
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.34M | 0.01% |
23,012
+3
| +0% | +$179 |
|
|
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $1.33M | 0.01% |
46,869
-423
| -0.9% | -$11K |
|
|
PARA
1187
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.01% |
32,970
+5,914
| +22% | +$277K |
|
|
X
1188
DELISTED
US Steel
X
| $1.33M | 0.01% |
115,180
+12,363
| +12% | +$159K |
|
1189
Cheniere Energy
CQP
$31.8B
| $1.33M | 0.01% |
29,237
-198
| -0.7% | -$8.79K |
|
1190
SI-BONE Inc
SIBN
$737M
| $1.33M | 0.01% |
75,226
-12,082
| -14% | -$231K |
|
1191
SAP
SAP
$187B
| $1.33M | 0.01% |
11,269
-52
| -0.5% | -$6.44K |
|
1192
Nokia
NOK
$50.8B
| $1.32M | 0.01% |
260,773
+94,356
| +57% | +$487K |
|
1193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.32M | 0.01% |
34,614
+6,444
| +23% | +$244K |
|
|
FIF
1194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.31M | 0.01% |
79,484
+1,914
| +2% | +$30.5K |
|
1195
Columbia Banking Systems
COLB
$8.81B
| $1.31M | 0.01% |
35,533
-882
| -2% | -$31.5K |
|
1196
Centene
CNC
$31.3B
| $1.31M | 0.01% |
30,270
-382
| -1% | -$18.6K |
|
1197
W.W. Grainger
GWW
$65.3B
| $1.3M | 0.01% |
4,393
-58
| -1% | -$16.1K |
|
1198
Navient
NAVI
$774M
| $1.3M | 0.01% |
101,665
+202
| +0.2% | +$2.69K |
|
1199
Planet Fitness
PLNT
$4.23B
| $1.3M | 0.01% |
22,460
+75
| +0.3% | +$5.29K |
|
1200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.3M | 0.01% |
37,321
+661
| +2% | +$22.7K |
|
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.