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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 | |
|---|---|---|---|---|---|---|
|
IFN
1601
Aberdeen India Fund
IFN
$488M
| $680K | ﹤0.01% |
33,127
+977
| +3% | +$20K |
|
1602
AudioCodes
AUDC
$244M
| $679K | ﹤0.01% |
+35,934
| New | +$646K |
|
1603
Brookfield Renewable
BEP
$10B
| $679K | ﹤0.01% |
31,394
+405
| +1% | +$7.92K |
|
1604
Bread Financial
BFH
$4.21B
| $678K | ﹤0.01% |
6,636
+1,213
| +22% | +$137K |
|
1605
Sprott Gold Miners ETF
SGDM
$551M
| $678K | ﹤0.01% |
+29,650
| New | +$713K |
|
1606
iShares Agency Bond ETF
AGZ
$553M
| $677K | ﹤0.01% |
5,812
-319
| -5% | -$37K |
|
1607
American Century US Quality Value ETF
VALQ
$324M
| $677K | ﹤0.01% |
+16,653
| New | +$665K |
|
1608
Tetra Tech
TTEK
$8.23B
| $674K | ﹤0.01% |
38,850
+2,990
| +8% | +$48.9K |
|
|
WCG
1609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $674K | ﹤0.01% |
2,602
-425
| -14% | -$117K |
|
1610
Suncor Energy
SU
$77.7B
| $673K | ﹤0.01% |
21,323
+1,898
| +10% | +$57.1K |
|
1611
Casey's General Stores
CASY
$31.9B
| $670K | ﹤0.01% |
4,157
-289
| -7% | -$47.6K |
|
1612
Chemours
CC
$2.59B
| $670K | ﹤0.01% |
44,852
+4,329
| +11% | +$70.4K |
|
|
PFNX
1613
DELISTED
Pfenex Inc.
PFNX
| $667K | ﹤0.01% |
79,065
-5,200
| -6% | -$37.7K |
|
1614
Match Group
MTCH
$8.84B
| $666K | ﹤0.01% |
9,332
+1,171
| +14% | +$91.3K |
|
1615
Northeast Bank
NBN
$1.11B
| $665K | ﹤0.01% |
30,034
+12
| +0% | +$255 |
|
|
RA
1616
Brookfield Real Assets Income Fund
RA
$703M
| $665K | ﹤0.01% |
29,446
-580
| -2% | -$12.9K |
|
|
ALTA
1617
DELISTED
Altabancorp
ALTA
| $665K | ﹤0.01% |
23,535
+4,114
| +21% | +$117K |
|
1618
AvalonBay Communities
AVB
$27.1B
| $664K | ﹤0.01% |
3,087
+28
| +0.9% | +$5.85K |
|
|
GOOD
1619
Gladstone Commercial Corp
GOOD
$627M
| $663K | ﹤0.01% |
28,216
+1,497
| +6% | +$33.2K |
|
1620
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $663K | ﹤0.01% |
50,788
+7,212
| +17% | +$93.8K |
|
|
AQUA
1621
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $662K | ﹤0.01% |
38,905
| – | – |
|
1622
Teradyne
TER
$54.8B
| $661K | ﹤0.01% |
11,430
-599
| -5% | -$31.7K |
|
1623
Liberty All-Star Equity Fund
USA
$1.75B
| $661K | ﹤0.01% |
103,364
+11,080
| +12% | +$70K |
|
1624
Host Hotels & Resorts
HST
$16.8B
| $660K | ﹤0.01% |
38,211
+1,450
| +4% | +$24.8K |
|
|
EOS
1625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $659K | ﹤0.01% |
39,627
+395
| +1% | +$6.7K |
|
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.