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Commonwealth Equity Services

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
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
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
FDS icon
1251
Factset
FDS
$9.05B
$1.21M 0.01%
4,968
+40
+0.8% +$11.1K
PKG icon
1252
Packaging Corp of America
PKG
$22.7B
$1.21M 0.01%
11,379
+149
+1% +$15.1K
EQAL icon
1253
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.2M 0.01%
37,531
-706
-2% -$22.7K
AME icon
1254
Ametek
AME
$55.5B
$1.2M 0.01%
13,097
+121
+0.9% +$10.7K
CVA
1255
DELISTED
Covanta Holding Corporation
CVA
$1.2M 0.01%
69,547
-3,839
-5% -$66.2K
TLEH
1256
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$1.2M 0.01%
45,050
+3,677
+9% +$100K
PXD
1257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
9,535
+550
+6% +$72.8K
HYLD
1258
DELISTED
High Yield ETF
HYLD
$1.2M 0.01%
35,284
+2,797
+9% +$95.9K
CCEP icon
1259
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.19M 0.01%
21,533
+269
+1% +$15K
ULST icon
1260
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.19M 0.01%
+29,543
New +$1.19M
JMF
1261
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.19M 0.01%
137,810
+47,796
+53% +$416K
MNDT
1262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.01%
89,231
-15,416
-15% -$219K
CHRW icon
1263
C.H. Robinson
CHRW
$22B
$1.19M 0.01%
14,008
+3,399
+32% +$286K
BBT
1264
Beacon Financial Corp
BBT
$2.53B
$1.19M 0.01%
40,520
-5,389
-12% -$164K
DIAX
1265
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.18M 0.01%
66,036
+18,884
+40% +$333K
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.35B
$1.17M 0.01%
19,602
+42
+0.2% +$2.74K
ALGN icon
1267
Align Technology
ALGN
$12B
$1.17M 0.01%
6,487
+1,022
+19% +$212K
VCLT icon
1268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.17M 0.01%
11,605
+43
+0.4% +$4.28K
MDB icon
1269
MongoDB
MDB
$24B
$1.17M 0.01%
9,728
+2,388
+33% +$345K
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.01%
79,437
+482
+0.6% +$6.99K
MOH icon
1271
Molina Healthcare
MOH
$10.3B
$1.17M 0.01%
10,629
-2,228
-17% -$289K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$35.9B
$1.17M 0.01%
169,540
+9,262
+6% +$71K
IHDG icon
1273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.17M 0.01%
34,672
-1,770
-5% -$58.5K
SKX
1274
DELISTED
Skechers
SKX
$1.16M 0.01%
31,174
-1,705
-5% -$58.5K
JBLU icon
1275
JetBlue
JBLU
$1.96B
$1.16M 0.01%
69,452
+1,914
+3% +$34.7K
49 50
51
52 53

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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.