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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 | |
|---|---|---|---|---|---|---|
1651
Kulicke & Soffa
KLIC
$5.3B
| $642K | ﹤0.01% |
27,359
+581
| +2% | +$12.8K |
|
1652
ResMed
RMD
$28.3B
| $642K | ﹤0.01% |
4,752
-115
| -2% | -$15.1K |
|
1653
Rush Enterprises Class A
RUSHA
$5.95B
| $641K | ﹤0.01% |
+37,400
| New | +$622K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$887M
| $640K | ﹤0.01% |
33,430
+3,788
| +13% | +$71.4K |
|
|
IRBT
1655
DELISTED
iRobot
IRBT
| $640K | ﹤0.01% |
10,387
-661
| -6% | -$47.3K |
|
1656
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $640K | ﹤0.01% |
8,449
+940
| +13% | +$71.2K |
|
1657
WSFS Financial
WSFS
$4.1B
| $640K | ﹤0.01% |
14,516
-1,080
| -7% | -$45.4K |
|
|
SIX
1658
DELISTED
Six Flags Entertainment Corp.
SIX
| $640K | ﹤0.01% |
12,616
+8,215
| +187% | +$446K |
|
1659
Innovator US Equity Buffer ETF July
BJUL
$289M
| $639K | ﹤0.01% |
+24,466
| New | +$636K |
|
1660
ONE Gas
OGS
$5.05B
| $639K | ﹤0.01% |
6,651
+342
| +5% | +$31.2K |
|
1661
LKQ Corp
LKQ
$6.58B
| $638K | ﹤0.01% |
20,307
+2,336
| +13% | +$63.9K |
|
1662
CDW
CDW
$17.1B
| $637K | ﹤0.01% |
5,176
+293
| +6% | +$33.6K |
|
|
NVEE
1663
DELISTED
NV5 Global
NVEE
| $637K | ﹤0.01% |
37,368
+636
| +2% | +$11.6K |
|
1664
BioMarin Pharmaceuticals
BMRN
$11.5B
| $636K | ﹤0.01% |
9,446
-2,081
| -18% | -$160K |
|
1665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $636K | ﹤0.01% |
12,619
-1,545
| -11% | -$74.8K |
|
1666
KB Home
KBH
$3.48B
| $636K | ﹤0.01% |
18,722
-1,049
| -5% | -$29.4K |
|
1667
AES
AES
$10.6B
| $635K | ﹤0.01% |
38,906
-612
| -2% | -$9.86K |
|
|
NID
1668
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $634K | ﹤0.01% |
46,238
-3,069
| -6% | -$41.7K |
|
1669
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $630K | ﹤0.01% |
12,759
+310
| +2% | +$15.5K |
|
|
FGB
1670
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $629K | ﹤0.01% |
101,545
+2,635
| +3% | +$16.3K |
|
1671
Hartford Multifactor US Equity ETF
ROUS
$684M
| $628K | ﹤0.01% |
19,508
+4,332
| +29% | +$137K |
|
1672
SolarEdge
SEDG
$2.59B
| $628K | ﹤0.01% |
7,505
+3,761
| +100% | +$280K |
|
1673
Editas Medicine
EDIT
$399M
| $627K | ﹤0.01% |
27,576
-3,176
| -10% | -$78.7K |
|
|
PCQ
1674
Pimco California Municipal Income Fund
PCQ
$162M
| $627K | ﹤0.01% |
31,883
+2,561
| +9% | +$49.8K |
|
1675
Farmers National Banc Corp
FMNB
$899M
| $626K | ﹤0.01% |
43,247
-1,388
| -3% | -$19.8K |
|
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.