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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 | |
|---|---|---|---|---|---|---|
1626
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $658K | ﹤0.01% |
36,727
-4,295
| -10% | -$79K |
|
1627
DaVita
DVA
$15.1B
| $658K | ﹤0.01% |
11,537
+200
| +2% | +$11.6K |
|
1628
Celanese
CE
$5.09B
| $657K | ﹤0.01% |
5,373
+49
| +0.9% | +$5.52K |
|
1629
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $657K | ﹤0.01% |
18,468
+5
| +0% | +$182 |
|
|
ALXN
1630
DELISTED
Alexion Pharmaceuticals
ALXN
| $657K | ﹤0.01% |
6,714
-43
| -0.6% | -$4.85K |
|
1631
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $656K | ﹤0.01% |
20,190
+3,387
| +20% | +$111K |
|
1632
CF Industries
CF
$19.2B
| $653K | ﹤0.01% |
13,287
-1,372
| -9% | -$66.5K |
|
|
LTC
1633
LTC Properties
LTC
$2.16B
| $651K | ﹤0.01% |
12,726
+286
| +2% | +$13.8K |
|
1634
Oshkosh
OSK
$9.67B
| $651K | ﹤0.01% |
8,598
+259
| +3% | +$19.8K |
|
1635
Wintrust Financial
WTFC
$10.7B
| $650K | ﹤0.01% |
10,060
+57
| +0.6% | +$3.78K |
|
|
ANSS
1636
DELISTED
Ansys
ANSS
| $648K | ﹤0.01% |
2,928
+782
| +36% | +$165K |
|
1637
First Mid Bancshares
FMBH
$1.36B
| $646K | ﹤0.01% |
18,684
| – | – |
|
1638
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $646K | ﹤0.01% |
12,684
-1,732
| -12% | -$89.5K |
|
1639
First Commonwealth Financial
FCF
$2.12B
| $645K | ﹤0.01% |
48,614
+26
| +0.1% | +$337 |
|
1640
First Merchants
FRME
$2.72B
| $645K | ﹤0.01% |
17,152
+1,606
| +10% | +$60K |
|
|
ETJ
1641
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $644K | ﹤0.01% |
69,704
+14,071
| +25% | +$132K |
|
1642
Raymond James Financial
RJF
$32.5B
| $644K | ﹤0.01% |
11,730
+1,000
| +9% | +$54.3K |
|
1643
Watts Water Technologies
WTS
$11.5B
| $644K | ﹤0.01% |
6,872
-55
| -0.8% | -$5.11K |
|
|
LSXMA
1644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $644K | ﹤0.01% |
21,457
+1,795
| +9% | +$52.5K |
|
1645
Alcoa
AA
$11.7B
| $643K | ﹤0.01% |
32,050
-1,353
| -4% | -$28.1K |
|
1646
Bausch Health
BHC
$1.65B
| $643K | ﹤0.01% |
29,430
-1,146
| -4% | -$26.2K |
|
1647
Cameco
CCJ
$38.3B
| $643K | ﹤0.01% |
67,767
+7,459
| +12% | +$70K |
|
1648
Amplify Online Retail ETF
IBUY
$106M
| $643K | ﹤0.01% |
13,759
-1,964
| -12% | -$97K |
|
1649
Renasant Corp
RNST
$4.01B
| $643K | ﹤0.01% |
18,392
-122
| -0.7% | -$4.19K |
|
1650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $642K | ﹤0.01% |
20,916
+662
| +3% | +$20.2K |
|
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.