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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $40.3M | 0.17% |
441,310
+31,974
| +8% | +$2.9M |
|
127
UnitedHealth
UNH
$385B
| $39.2M | 0.17% |
180,249
+10,619
| +6% | +$2.56M |
|
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $38.2M | 0.16% |
627,866
+1,748
| +0.3% | +$108K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $37.5M | 0.16% |
462,633
+30,282
| +7% | +$2.45M |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $37.4M | 0.16% |
1,588,705
-11,155
| -0.7% | -$260K |
|
131
Vanguard Total International Stock ETF
VXUS
$153B
| $37.1M | 0.16% |
718,545
+49,462
| +7% | +$2.55M |
|
132
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $37M | 0.16% |
589,175
+32,895
| +6% | +$2.08M |
|
133
iShares Core S&P US Value ETF
IUSV
$26.9B
| $36.5M | 0.16% |
631,346
-10,538
| -2% | -$600K |
|
134
Duke Energy
DUK
$101B
| $36.5M | 0.16% |
380,476
+3,116
| +0.8% | +$284K |
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $36.5M | 0.16% |
937,603
-5,882
| -0.6% | -$230K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $36.1M | 0.15% |
598,908
+35,080
| +6% | +$2.11M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $35.4M | 0.15% |
315,146
+86,894
| +38% | +$9.69M |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $35.3M | 0.15% |
972,035
-156,005
| -14% | -$5.58M |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $35.3M | 0.15% |
1,259,251
-303,992
| -19% | -$8.39M |
|
140
Emerson Electric
EMR
$81.2B
| $35M | 0.15% |
522,847
+12,443
| +2% | +$782K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.5M | 0.15% |
270,531
+42,019
| +18% | +$5.29M |
|
142
Honeywell
HON
$78B
| $33.9M | 0.14% |
212,388
-630
| -0.3% | -$100K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $33.8M | 0.14% |
422,952
-1,604
| -0.4% | -$126K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.5B
| $33.3M | 0.14% |
1,265,910
+237,101
| +23% | +$6.19M |
|
145
Lowe's Companies
LOW
$113B
| $33.2M | 0.14% |
301,654
+2,953
| +1% | +$312K |
|
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $32.8M | 0.14% |
671,587
+41,364
| +7% | +$1.99M |
|
147
Qualcomm
QCOM
$180B
| $32.6M | 0.14% |
427,095
+5,921
| +1% | +$446K |
|
148
Comcast
CMCSA
$78.3B
| $32.6M | 0.14% |
722,275
+82,456
| +13% | +$3.65M |
|
|
149
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $32.4M | 0.14% |
642,757
+312,473
| +95% | +$15.7M |
|
150
Dominion Energy
D
$62.8B
| $32.2M | 0.14% |
397,678
+20,272
| +5% | +$1.57M |
|
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.