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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
MTZ icon
1451
MasTec
MTZ
$26.7B
$858K ﹤0.01%
13,227
-42
-0.3% -$2.45K
NULV icon
1452
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$856K ﹤0.01%
27,423
+8,185
+43% +$249K
CAPD
1453
DELISTED
iPath Shiller CAPE ETN
CAPD
$855K ﹤0.01%
62,280
+110
+0.2% +$1.51K
NCLH icon
1454
Norwegian Cruise Line
NCLH
$8.89B
$853K ﹤0.01%
16,484
-656
-4% -$33.3K
MOO icon
1455
VanEck Agribusiness ETF
MOO
$989M
$851K ﹤0.01%
12,929
-10
-0.1% -$661
RSPU icon
1456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$850K ﹤0.01%
15,958
-432
-3% -$22K
ESG icon
1457
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$849K ﹤0.01%
11,970
+307
+3% +$21.7K
KBA icon
1458
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$849K ﹤0.01%
28,360
+10,733
+61% +$326K
CEM
1459
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$849K ﹤0.01%
14,923
-178
-1% -$10.4K
IGHG icon
1460
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$848K ﹤0.01%
11,381
+270
+2% +$20.2K
ESGG icon
1461
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$845K ﹤0.01%
8,505
+111
+1% +$11K
IIM icon
1462
Invesco Value Municipal Income Trust
IIM
$583M
$845K ﹤0.01%
55,040
+179
+0.3% +$2.75K
SCHC icon
1463
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$843K ﹤0.01%
26,532
+381
+1% +$12.1K
NAC icon
1464
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$842K ﹤0.01%
56,188
-9,002
-14% -$134K
ESBA icon
1465
Empire State Realty Series ES
ESBA
$1.49B
$841K ﹤0.01%
59,163
+173
+0.3% +$2.43K
NVTA
1466
DELISTED
Invitae Corporation
NVTA
$839K ﹤0.01%
43,584
+10,887
+33% +$257K
CTT
1467
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$838K ﹤0.01%
78,575
+158
+0.2% +$1.6K
BAC.PRL icon
1468
Bank of America Series L
BAC.PRL
$3.95B
$836K ﹤0.01%
558
-3
-0.5% -$4.29K
FTNT icon
1469
Fortinet
FTNT
$112B
$835K ﹤0.01%
54,405
+3,000
+6% +$48.7K
PHM icon
1470
Pultegroup
PHM
$24.5B
$835K ﹤0.01%
22,872
-2,694
-11% -$89.6K
PKB icon
1471
Invesco Building & Construction ETF
PKB
$438M
$835K ﹤0.01%
25,601
+110
+0.4% +$3.45K
TY icon
1472
TRI-Continental Corp
TY
$1.86B
$834K ﹤0.01%
30,605
-40,568
-57% -$1.09M
QCLN icon
1473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$833K ﹤0.01%
38,928
+8,488
+28% +$184K
CTWS
1474
DELISTED
Connecticut Water Service Inc
CTWS
$831K ﹤0.01%
11,870
+301
+3% +$21.1K
PAVE icon
1475
Global X US Infrastructure Development ETF
PAVE
$14.3B
$829K ﹤0.01%
51,302
-1,631
-3% -$25.8K
57 58
59
60 61

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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.