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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Philippines ETF
EPHE
$127M
| $761K | ﹤0.01% |
22,776
+2,263
| +11% | +$78.4K |
|
1527
Invesco KBW Bank ETF
KBWB
$7.08B
| $761K | ﹤0.01% |
14,789
-252
| -2% | -$12.6K |
|
|
KNOW
1528
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $760K | ﹤0.01% |
19,877
+937
| +5% | +$36K |
|
1529
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $759K | ﹤0.01% |
8,174
-1,891
| -19% | -$176K |
|
1530
Corpay
CPAY
$24.2B
| $759K | ﹤0.01% |
2,650
+63
| +2% | +$18.3K |
|
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $758K | ﹤0.01% |
22,571
-1,262
| -5% | -$42K |
|
|
MASI
1532
DELISTED
Masimo
MASI
| $758K | ﹤0.01% |
5,098
+208
| +4% | +$31.6K |
|
|
GAM
1533
General American Investors Company
GAM
$1.54B
| $756K | ﹤0.01% |
20,814
+478
| +2% | +$17.2K |
|
1534
Wayfair
W
$11.1B
| $756K | ﹤0.01% |
6,745
-83
| -1% | -$10.6K |
|
1535
Sunrun
RUN
$2.37B
| $755K | ﹤0.01% |
45,204
+33,212
| +277% | +$580K |
|
1536
Canadian Pacific Kansas City
CP
$82B
| $751K | ﹤0.01% |
16,890
-1,545
| -8% | -$72.7K |
|
|
ETO
1537
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $751K | ﹤0.01% |
29,656
-2,000
| -6% | -$50.1K |
|
1538
Global X SuperDividend ETF
SDIV
$1.21B
| $751K | ﹤0.01% |
14,760
-784
| -5% | -$39.5K |
|
|
AABA
1539
DELISTED
Altaba Inc
AABA
| $748K | ﹤0.01% |
38,411
-5,343
| -12% | -$353K |
|
1540
CRISPR Therapeutics
CRSP
$4.58B
| $746K | ﹤0.01% |
18,201
+386
| +2% | +$18.4K |
|
|
LADR
1541
Ladder Capital
LADR
$1.25B
| $746K | ﹤0.01% |
43,204
+10,652
| +33% | +$180K |
|
1542
Lumentum
LITE
$59.4B
| $746K | ﹤0.01% |
13,944
+214
| +2% | +$12.1K |
|
1543
Alliance Resource Partners
ARLP
$3.18B
| $745K | ﹤0.01% |
46,558
+2,206
| +5% | +$36K |
|
1544
Magnite
MGNI
$2.65B
| $745K | ﹤0.01% |
85,639
-381
| -0.4% | -$3.34K |
|
1545
Jefferies Financial Group
JEF
$12.9B
| $744K | ﹤0.01% |
42,342
+28,958
| +216% | +$516K |
|
1546
Advanced Energy
AEIS
$12.2B
| $742K | ﹤0.01% |
12,938
-114
| -0.9% | -$6.16K |
|
1547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $742K | ﹤0.01% |
23,413
-17
| -0.1% | -$549 |
|
1548
Toll Brothers
TOL
$14B
| $740K | ﹤0.01% |
18,037
-1,533
| -8% | -$56.5K |
|
1549
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $733K | ﹤0.01% |
21,314
+17
| +0.1% | +$597 |
|
1550
Fidelity High Yield Factor ETF
FDHY
$566M
| $732K | ﹤0.01% |
13,896
+8,582
| +161% | +$450K |
|
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.