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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $47.2M | 0.2% |
563,958
+12,554
| +2% | +$1.07M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $46.2M | 0.2% |
408,787
+5,137
| +1% | +$571K |
|
103
Vanguard Total International Bond ETF
BNDX
$81.8B
| $45.6M | 0.19% |
775,613
-13,921
| -2% | -$812K |
|
104
CVS Health
CVS
$136B
| $45.1M | 0.19% |
715,682
+37,826
| +6% | +$2.24M |
|
105
3M
MMM
$87.5B
| $44.8M | 0.19% |
325,905
-3,072
| -0.9% | -$429K |
|
106
Kimberly-Clark
KMB
$35.6B
| $44.5M | 0.19% |
313,160
-3,838
| -1% | -$527K |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $44M | 0.19% |
124,747
+2,182
| +2% | +$765K |
|
108
United Parcel Service
UPS
$97B
| $43.5M | 0.19% |
362,838
-8,493
| -2% | -$971K |
|
109
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $43.1M | 0.18% |
368,006
-4,106
| -1% | -$478K |
|
110
First Trust Capital Strength ETF
FTCS
$7.78B
| $43M | 0.18% |
757,473
+189,179
| +33% | +$10.8M |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $42.5M | 0.18% |
157,788
+3,696
| +2% | +$986K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $42.2M | 0.18% |
473,590
-9,306
| -2% | -$840K |
|
113
NVIDIA
NVDA
$5.06T
| $42.2M | 0.18% |
9,705,000
-152,560
| -2% | -$642K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $42.1M | 0.18% |
751,672
-58,620
| -7% | -$3.3M |
|
115
Alibaba
BABA
$273B
| $42M | 0.18% |
251,132
-10,061
| -4% | -$1.73M |
|
116
Caterpillar
CAT
$412B
| $41.8M | 0.18% |
330,749
-14,030
| -4% | -$1.78M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $41.8M | 0.18% |
310,233
+12,389
| +4% | +$1.75M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $41.2M | 0.18% |
549,194
-7,886
| -1% | -$580K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.8M | 0.17% |
131
+4
| +3% | +$1.24M |
|
120
Bristol-Myers Squibb
BMY
$126B
| $40.7M | 0.17% |
802,765
+8,537
| +1% | +$401K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $40.5M | 0.17% |
477,860
+108,560
| +29% | +$9.2M |
|
122
Consolidated Edison
ED
$41.6B
| $40.5M | 0.17% |
428,405
-9,134
| -2% | -$811K |
|
123
Vanguard Large-Cap ETF
VV
$51.8B
| $40.4M | 0.17% |
296,488
+1,552
| +0.5% | +$211K |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $40.4M | 0.17% |
347,218
+22,990
| +7% | +$2.67M |
|
125
Starbucks
SBUX
$118B
| $40.3M | 0.17% |
456,251
+1,767
| +0.4% | +$164K |
|
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.