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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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$8.23B
| $1.25M | 0.01% |
11,127
+876
| +9% | +$93.3K |
|
1227
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.25M | 0.01% |
48,090
+20
| +0% | +$545 |
|
1228
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.25M | 0.01% |
14,042
+2,551
| +22% | +$223K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $1.25M | 0.01% |
34,172
+14,271
| +72% | +$510K |
|
|
JPI
1230
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.24M | 0.01% |
50,338
+3,461
| +7% | +$83.8K |
|
1231
Revvity
RVTY
$12.3B
| $1.24M | 0.01% |
14,612
-1,666
| -10% | -$146K |
|
1232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.24M | 0.01% |
44,290
+8,320
| +23% | +$228K |
|
1233
TriNet
TNET
$2.84B
| $1.24M | 0.01% |
+20,000
| New | +$1.36M |
|
|
KTF
1234
DWS Municipal Income Trust
KTF
$346M
| $1.24M | 0.01% |
107,221
-2,323
| -2% | -$26.8K |
|
1235
Wynn Resorts
WYNN
$10.1B
| $1.24M | 0.01% |
11,410
+1,485
| +15% | +$177K |
|
|
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $1.24M | 0.01% |
81,838
+7,084
| +9% | +$107K |
|
1237
Western Digital
WDC
$179B
| $1.24M | 0.01% |
27,452
-8,872
| -24% | -$379K |
|
|
ETB
1238
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $1.24M | 0.01% |
78,925
-556
| -0.7% | -$8.7K |
|
1239
New Mountain Finance
NMFC
$646M
| $1.24M | 0.01% |
90,633
+2,995
| +3% | +$40.8K |
|
1240
NewtekOne
NEWT
$417M
| $1.23M | 0.01% |
54,484
-4,145
| -7% | -$91.9K |
|
1241
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.23M | 0.01% |
18,622
+10,214
| +121% | +$682K |
|
1242
Scotiabank
BNS
$106B
| $1.22M | 0.01% |
21,478
+123
| +0.6% | +$6.61K |
|
1243
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.22M | 0.01% |
69,586
-4,648
| -6% | -$78.9K |
|
1244
American Financial Group
AFG
$11.9B
| $1.21M | 0.01% |
11,264
-174
| -2% | -$18K |
|
1245
Keysight
KEYS
$54.5B
| $1.21M | 0.01% |
12,483
+4,860
| +64% | +$450K |
|
1246
Texas Pacific Land
TPL
$28.9B
| $1.21M | 0.01% |
16,812
+6,759
| +67% | +$527K |
|
1247
Box
BOX
$4.02B
| $1.21M | 0.01% |
73,189
+3,547
| +5% | +$56.9K |
|
|
JHD
1248
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.21M | 0.01% |
122,845
+2,717
| +2% | +$26.8K |
|
|
KSU
1249
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,084
-2,602
| -22% | -$324K |
|
1250
Compass Diversified
CODI
$755M
| $1.21M | 0.01% |
61,288
+5,746
| +10% | +$110K |
|
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.