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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
TWO
1276
Two Harbors Investment
TWO
$1.27B
$1.16M 0.01%
22,161
+295
+1% +$15.6K
MTG icon
1277
MGIC Investment
MTG
$6.27B
$1.16M 0.01%
92,439
-13,671
-13% -$177K
SYLD icon
1278
Cambria Shareholder Yield ETF
SYLD
$982M
$1.16M ﹤0.01%
31,832
+12,940
+68% +$460K
CATC
1279
DELISTED
CAMBRIDGE BANCORP
CATC
$1.16M ﹤0.01%
15,461
-683
-4% -$52.7K
BBH icon
1280
VanEck Biotech ETF
BBH
$396M
$1.16M ﹤0.01%
9,792
-1,047
-10% -$130K
ESGD icon
1281
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M ﹤0.01%
17,931
+670
+4% +$42.4K
KBWP icon
1282
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$1.15M ﹤0.01%
15,490
+3,134
+25% +$225K
WEBK
1283
DELISTED
Wellesley Bancorp, Inc.
WEBK
$1.14M ﹤0.01%
36,562
+652
+2% +$20.5K
DINO icon
1284
HF Sinclair
DINO
$15.9B
$1.14M ﹤0.01%
21,242
-2,492
-10% -$121K
EQL icon
1285
ALPS Equal Sector Weight ETF
EQL
$753M
$1.14M ﹤0.01%
45,159
+486
+1% +$12.1K
AGGE
1286
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.14M ﹤0.01%
58,719
-7,723
-12% -$149K
VSGX icon
1287
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.14M ﹤0.01%
23,037
+5,711
+33% +$281K
KLAC icon
1288
KLA
KLAC
$275B
$1.13M ﹤0.01%
71,150
+1,050
+1% +$14.7K
JPME icon
1289
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.13M ﹤0.01%
16,937
-195
-1% -$12.9K
SPSB icon
1290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M ﹤0.01%
36,681
+3,310
+10% +$102K
JFR icon
1291
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.13M ﹤0.01%
116,281
+5,150
+5% +$49.9K
EMLC icon
1292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.13M ﹤0.01%
34,216
+7,232
+27% +$245K
MCO icon
1293
Moody's
MCO
$81.7B
$1.13M ﹤0.01%
5,500
-160
-3% -$33.5K
ESGU icon
1294
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.12M ﹤0.01%
17,185
+5,145
+43% +$335K
HSBC.PRA
1295
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.12M ﹤0.01%
42,675
+900
+2% +$23.7K
AN icon
1296
AutoNation
AN
$6.97B
$1.12M ﹤0.01%
22,118
+244
+1% +$11.5K
CHH icon
1297
Choice Hotels
CHH
$5.03B
$1.12M ﹤0.01%
12,599
+2
+0% +$178
LGLV icon
1298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.12M ﹤0.01%
10,033
+1,064
+12% +$117K
XPO icon
1299
XPO
XPO
$25B
$1.12M ﹤0.01%
45,120
+2,648
+6% +$61.2K
WBS icon
1300
Webster Financial
WBS
$12.3B
$1.11M ﹤0.01%
23,799
+100
+0.4% +$4.73K
50 51
52
53 54

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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.