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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Technology 7.49%
3 Financials 6.17%
4 Healthcare 4.73%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.1M 0.14%
364,636
+73,748
+25% +$6.44M
NKE icon
152
Nike
NKE
$57B
$31.9M 0.14%
339,659
-2,086
-0.6% -$179K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$31.8M 0.14%
863,702
+15,583
+2% +$569K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$31.5M 0.13%
1,168,376
+66,816
+6% +$1.8M
MDT icon
155
Medtronic
MDT
$120B
$31.5M 0.13%
289,594
+40,764
+16% +$4.25M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.7B
$31.4M 0.13%
615,895
+53,775
+10% +$2.74M
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$31.1M 0.13%
760,513
-78,512
-9% -$3.24M
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$30.7M 0.13%
623,553
-54,602
-8% -$2.68M
VT icon
159
Vanguard Total World Stock ETF
VT
$82.5B
$30.7M 0.13%
410,244
+14,135
+4% +$1.06M
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$30.6M 0.13%
498,320
-22,408
-4% -$1.35M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30.6M 0.13%
944,646
-113,084
-11% -$3.49M
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$30.3M 0.13%
1,085,306
+78,371
+8% +$2.17M
WFC icon
163
Wells Fargo
WFC
$272B
$29.9M 0.13%
593,142
-17,285
-3% -$814K
GIS icon
164
General Mills
GIS
$20.5B
$29.1M 0.12%
527,053
+13,040
+3% +$703K
LRGF icon
165
iShares US Equity Factor ETF
LRGF
$3.74B
$29M 0.12%
907,680
-685,029
-43% -$21.8M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$112B
$28.7M 0.12%
1,569,177
+280,905
+22% +$5.03M
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$28.6M 0.12%
965,635
+74,537
+8% +$2.25M
RDIV icon
168
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$28.5M 0.12%
755,492
-51,243
-6% -$1.89M
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$28.2M 0.12%
441,785
-25,834
-6% -$1.64M
SYK icon
170
Stryker
SYK
$116B
$28M 0.12%
129,395
+3,959
+3% +$849K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$27.2M 0.12%
1,149,495
-247,800
-18% -$5.92M
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$27.1M 0.12%
2,582,808
+375,368
+17% +$3.96M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$27.1M 0.12%
300,424
+8,921
+3% +$815K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$26.4M 0.11%
996,620
+7,790
+0.8% +$206K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.5B
$26.4M 0.11%
152,040
-5,327
-3% -$924K
5 6
7
8 9

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.