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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 | |
|---|---|---|---|---|---|---|
1426
Globe Life
GL
$13.5B
| $896K | ﹤0.01% |
9,364
-378
| -4% | -$34.3K |
|
1427
Agnico Eagle Mines
AEM
$72.6B
| $895K | ﹤0.01% |
16,712
+8,073
| +93% | +$457K |
|
1428
Boston Properties
BXP
$11B
| $893K | ﹤0.01% |
6,889
+151
| +2% | +$19.6K |
|
|
SFIX
1429
Stitch Fix
SFIX
$478M
| $892K | ﹤0.01% |
46,373
+4,300
| +10% | +$99.9K |
|
1430
Nasdaq
NDAQ
$51.5B
| $891K | ﹤0.01% |
26,931
-1,722
| -6% | -$57.3K |
|
|
DHC
1431
Diversified Healthcare Trust
DHC
$2.26B
| $890K | ﹤0.01% |
96,228
-11,692
| -11% | -$101K |
|
|
NXR
1432
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $889K | ﹤0.01% |
55,288
+148
| +0.3% | +$2.34K |
|
1433
JB Hunt Transport Services
JBHT
$27.1B
| $888K | ﹤0.01% |
8,028
-628
| -7% | -$64.7K |
|
|
TCF
1434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $888K | ﹤0.01% |
23,341
+3,373
| +17% | +$134K |
|
1435
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $883K | ﹤0.01% |
16,308
+7,968
| +96% | +$429K |
|
1436
Nice
NICE
$5.29B
| $882K | ﹤0.01% |
6,210
+196
| +3% | +$29.3K |
|
|
PNF
1437
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $881K | ﹤0.01% |
61,062
+36,751
| +151% | +$505K |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $880K | ﹤0.01% |
104,284
-60,909
| -37% | -$467K |
|
1439
Opko Health
OPK
$921M
| $879K | ﹤0.01% |
420,879
+9,900
| +2% | +$20.2K |
|
1440
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $878K | ﹤0.01% |
65,233
+5,537
| +9% | +$74.1K |
|
1441
Macy's
M
$6.15B
| $874K | ﹤0.01% |
56,254
+7,118
| +14% | +$132K |
|
1442
Invesco California Value Municipal Income Trust
VCV
$515M
| $874K | ﹤0.01% |
68,228
-1,551
| -2% | -$20.3K |
|
1443
DexCom
DXCM
$27.6B
| $873K | ﹤0.01% |
23,420
+856
| +4% | +$33.3K |
|
1444
InfraCap MLP ETF
AMZA
$471M
| $870K | ﹤0.01% |
17,654
+1,508
| +9% | +$77.9K |
|
1445
Pan American Silver
PAAS
$18.6B
| $870K | ﹤0.01% |
55,539
+1,757
| +3% | +$28.4K |
|
|
WORK
1446
DELISTED
Slack Technologies, Inc.
WORK
| $870K | ﹤0.01% |
36,694
+7,791
| +27% | +$236K |
|
1447
Teledyne Technologies
TDY
$30.4B
| $869K | ﹤0.01% |
2,700
+1,867
| +224% | +$557K |
|
1448
Restaurant Brands International
QSR
$25.1B
| $868K | ﹤0.01% |
12,210
+3,338
| +38% | +$246K |
|
1449
Ziff Davis
ZD
$1.9B
| $868K | ﹤0.01% |
11,001
-99
| -0.9% | -$7.5K |
|
1450
ProShares UltraPro S&P 500
UPRO
$5.1B
| $861K | ﹤0.01% |
31,166
-5,500
| -15% | -$151K |
|
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.