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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 | |
|---|---|---|---|---|---|---|
|
CMA
1376
DELISTED
Comerica
CMA
| $984K | ﹤0.01% |
14,919
-65
| -0.4% | -$4.3K |
|
1377
ScottsMiracle-Gro
SMG
$4.03B
| $983K | ﹤0.01% |
9,657
+528
| +6% | +$55.3K |
|
|
HQH
1378
abrdn Healthcare Investors
HQH
$1.23B
| $982K | ﹤0.01% |
53,558
+2,311
| +5% | +$44.5K |
|
1379
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $981K | ﹤0.01% |
45,030
+6,165
| +16% | +$133K |
|
1380
NiSource
NI
$22.4B
| $976K | ﹤0.01% |
32,633
+1,127
| +4% | +$33.1K |
|
|
SPYM
1381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $975K | ﹤0.01% |
27,979
+1,076
| +4% | +$37.4K |
|
1382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $973K | ﹤0.01% |
16,699
+1,016
| +6% | +$58.6K |
|
|
THW
1383
abrdn World Healthcare Fund
THW
$530M
| $966K | ﹤0.01% |
71,894
+20,357
| +39% | +$270K |
|
1384
Northwest Bancshares
NWBI
$2.25B
| $963K | ﹤0.01% |
58,810
-4,605
| -7% | -$76.9K |
|
1385
Equity Residential
EQR
$25.4B
| $957K | ﹤0.01% |
11,103
-531
| -5% | -$43.4K |
|
1386
Gentex
GNTX
$4.88B
| $957K | ﹤0.01% |
34,758
-492
| -1% | -$13K |
|
1387
Zoom
ZM
$25.8B
| $957K | ﹤0.01% |
12,566
+1,460
| +13% | +$132K |
|
|
TIF
1388
DELISTED
Tiffany & Co.
TIF
| $957K | ﹤0.01% |
10,332
-2,527
| -20% | -$228K |
|
|
JHY
1389
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $956K | ﹤0.01% |
96,305
-1,719
| -2% | -$17.2K |
|
1390
Western Union
WU
$2.57B
| $952K | ﹤0.01% |
41,099
-16,586
| -29% | -$358K |
|
1391
Wendy's
WEN
$1.33B
| $951K | ﹤0.01% |
47,612
+1,779
| +4% | +$35.5K |
|
|
SIVB
1392
DELISTED
SVB Financial Group
SIVB
| $948K | ﹤0.01% |
4,537
+278
| +7% | +$58.3K |
|
1393
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $947K | ﹤0.01% |
46,650
+4,979
| +12% | +$99.5K |
|
1394
TransDigm Group
TDG
$69.2B
| $947K | ﹤0.01% |
1,820
+14
| +0.8% | +$7.18K |
|
1395
Gen Digital
GEN
$15.6B
| $946K | ﹤0.01% |
40,056
-15,822
| -28% | -$369K |
|
|
EVN
1396
Eaton Vance Municipal Income Trust
EVN
$427M
| $943K | ﹤0.01% |
73,249
+153
| +0.2% | +$1.95K |
|
1397
Mid-America Apartment Communities
MAA
$15.6B
| $942K | ﹤0.01% |
7,251
+358
| +5% | +$44.5K |
|
1398
MDU Resources
MDU
$4.44B
| $940K | ﹤0.01% |
87,741
+7,469
| +9% | +$76.3K |
|
1399
Lennar Class A
LEN
$20.4B
| $939K | ﹤0.01% |
17,375
+7,017
| +68% | +$342K |
|
1400
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $938K | ﹤0.01% |
29,658
-1,182
| -4% | -$37.9K |
|
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.