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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 | |
|---|---|---|---|---|---|---|
1826
Atlassian
TEAM
$22B
| $501K | ﹤0.01% |
3,999
-917
| -19% | -$125K |
|
1827
Tompkins Financial
TMP
$1.45B
| $500K | ﹤0.01% |
6,170
-1,440
| -19% | -$115K |
|
1828
Universal Corp
UVV
$1.34B
| $499K | ﹤0.01% |
9,112
-405
| -4% | -$22.7K |
|
1829
W.R. Berkley
WRB
$28B
| $496K | ﹤0.01% |
15,462
+1,669
| +12% | +$52.1K |
|
1830
Nexstar Media Group
NXST
$5.6B
| $493K | ﹤0.01% |
+4,819
| New | +$487K |
|
1831
Rayonier
RYN
$6.49B
| $493K | ﹤0.01% |
19,285
+694
| +4% | +$17.8K |
|
1832
Kontoor Brands
KTB
$4.62B
| $492K | ﹤0.01% |
14,038
-574
| -4% | -$18.6K |
|
1833
Sony
SONY
$123B
| $492K | ﹤0.01% |
41,650
-690
| -2% | -$7.79K |
|
|
ZNGA
1834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $492K | ﹤0.01% |
84,687
+5,749
| +7% | +$34.6K |
|
1835
Unitil
UTL
$1,000M
| $490K | ﹤0.01% |
7,725
-500
| -6% | -$30K |
|
|
SEE
1836
DELISTED
Sealed Air
SEE
| $489K | ﹤0.01% |
11,797
-142
| -1% | -$6.01K |
|
1837
Spotify
SPOT
$99.2B
| $488K | ﹤0.01% |
4,282
+1,220
| +40% | +$172K |
|
|
NIQ
1838
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $488K | ﹤0.01% |
35,717
+2,067
| +6% | +$28.1K |
|
1839
Eagle Materials
EXP
$6.6B
| $487K | ﹤0.01% |
5,419
-30
| -0.6% | -$2.57K |
|
|
PVBC
1840
DELISTED
Provident Bancorp
PVBC
| $487K | ﹤0.01% |
40,966
| – | – |
|
1841
Tyler Technologies
TYL
$12.2B
| $487K | ﹤0.01% |
1,856
+161
| +9% | +$39.4K |
|
1842
Flowserve
FLS
$9.25B
| $486K | ﹤0.01% |
10,411
-31
| -0.3% | -$1.46K |
|
|
IGD
1843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $485K | ﹤0.01% |
80,892
+7,056
| +10% | +$45.3K |
|
1844
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $485K | ﹤0.01% |
14,651
+4,626
| +46% | +$155K |
|
1845
First American
FAF
$7.67B
| $484K | ﹤0.01% |
8,202
-313
| -4% | -$17.9K |
|
1846
First Community Bankshares
FCBC
$915M
| $484K | ﹤0.01% |
14,961
+226
| +2% | +$7.38K |
|
1847
Quaker Houghton
KWR
$2.63B
| $483K | ﹤0.01% |
3,057
| – | – |
|
1848
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $483K | ﹤0.01% |
19,410
-4,970
| -20% | -$123K |
|
1849
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $482K | ﹤0.01% |
17,322
-2,211
| -11% | -$61.1K |
|
1850
Inspire Global Hope ETF
BLES
$158M
| $479K | ﹤0.01% |
17,275
| – | – |
|
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.