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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 | |
|---|---|---|---|---|---|---|
|
VSM
1926
DELISTED
Versum Materials, Inc.
VSM
| $439K | ﹤0.01% |
8,298
+644
| +8% | +$33.5K |
|
1927
Highwoods Properties
HIW
$3.71B
| $438K | ﹤0.01% |
9,765
+1,009
| +12% | +$44.3K |
|
1928
Lear
LEA
$7.19B
| $437K | ﹤0.01% |
3,712
-141
| -4% | -$17.1K |
|
|
MFM
1929
Aberdeen Municipal Income Fund
MFM
$222M
| $437K | ﹤0.01% |
62,116
-2,784
| -4% | -$19.6K |
|
|
HTO
1930
H2O America
HTO
$2.67B
| $437K | ﹤0.01% |
6,406
+26
| +0.4% | +$1.71K |
|
|
CS
1931
DELISTED
Credit Suisse Group
CS
| $437K | ﹤0.01% |
35,848
-4,871
| -12% | -$58.6K |
|
1932
Rogers Communications
RCI
$17.7B
| $436K | ﹤0.01% |
8,953
-332
| -4% | -$17.1K |
|
|
MILN
1933
Global X Millennial Consumer ETF
MILN
$96M
| $435K | ﹤0.01% |
17,545
+501
| +3% | +$12.6K |
|
1934
Universal Health Services
UHS
$9.43B
| $434K | ﹤0.01% |
2,920
+106
| +4% | +$15.2K |
|
|
EMD
1935
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $433K | ﹤0.01% |
31,242
-82
| -0.3% | -$1.15K |
|
|
OPI
1936
DELISTED
Office Properties Income Trust
OPI
| $432K | ﹤0.01% |
14,125
+2,056
| +17% | +$57.4K |
|
1937
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $432K | ﹤0.01% |
5,950
+1,106
| +23% | +$81.6K |
|
1938
Invesco S&P Spin-Off ETF
CSD
$225M
| $431K | ﹤0.01% |
9,285
-1,220
| -12% | -$57.7K |
|
1939
Curtiss-Wright
CW
$27.7B
| $430K | ﹤0.01% |
3,324
-3,406
| -51% | -$429K |
|
1940
Crane NXT
CXT
$3.04B
| $430K | ﹤0.01% |
15,371
-668
| -4% | -$18.6K |
|
1941
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $430K | ﹤0.01% |
21,435
+11,013
| +106% | +$221K |
|
1942
Rollins
ROL
$18.6B
| $430K | ﹤0.01% |
18,957
+2,847
| +18% | +$65.4K |
|
|
ADAM
1943
Adamas Trust
ADAM
$777M
| $429K | ﹤0.01% |
17,643
+657
| +4% | +$16.2K |
|
|
DWTR
1944
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $429K | ﹤0.01% |
13,694
+213
| +2% | +$6.85K |
|
|
CRC
1945
DELISTED
California Resources Corporation
CRC
| $429K | ﹤0.01% |
42,059
-4,858
| -10% | -$62.3K |
|
1946
iShares GNMA Bond ETF
GNMA
$422M
| $428K | ﹤0.01% |
8,517
-7,556
| -47% | -$379K |
|
1947
Inspire Medical Systems
INSP
$1.42B
| $428K | ﹤0.01% |
7,023
+660
| +10% | +$43.5K |
|
1948
Nuveen Short-Term REIT ETF
NURE
$36M
| $427K | ﹤0.01% |
13,891
+1,287
| +10% | +$38.7K |
|
1949
Quanta Services
PWR
$93.9B
| $427K | ﹤0.01% |
11,315
+687
| +6% | +$24.8K |
|
1950
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $426K | ﹤0.01% |
18,389
+4,449
| +32% | +$104K |
|
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.