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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.2B
| $26.4M | 0.11% |
157,158
-890
| -0.6% | -$152K |
|
177
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $26.3M | 0.11% |
819,156
-37,622
| -4% | -$1.2M |
|
178
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $26.2M | 0.11% |
144,152
+3,251
| +2% | +$605K |
|
179
PayPal
PYPL
$49.6B
| $26M | 0.11% |
251,220
+33,110
| +15% | +$3.65M |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $26M | 0.11% |
281,484
+32,383
| +13% | +$2.98M |
|
181
Eli Lilly
LLY
$1.07T
| $25.9M | 0.11% |
231,903
+241
| +0.1% | +$26.8K |
|
182
Netflix
NFLX
$292B
| $25.9M | 0.11% |
967,160
-30,640
| -3% | -$959K |
|
183
GE Aerospace
GE
$369B
| $25.8M | 0.11% |
578,855
-94,498
| -14% | -$4.44M |
|
184
Oracle
ORCL
$343B
| $25.7M | 0.11% |
466,284
+8,220
| +2% | +$454K |
|
185
iShares Russell 1000 ETF
IWB
$48B
| $25.6M | 0.11% |
155,330
-842
| -0.5% | -$138K |
|
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.4M | 0.11% |
514,724
-4,264
| -0.8% | -$208K |
|
187
Union Pacific
UNP
$183B
| $25.4M | 0.11% |
156,924
+2,879
| +2% | +$484K |
|
188
Automatic Data Processing
ADP
$99.3B
| $25.4M | 0.11% |
157,450
+4,300
| +3% | +$710K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $25.3M | 0.11% |
129,190
-4,097
| -3% | -$759K |
|
190
Blackstone
BX
$103B
| $25.1M | 0.11% |
514,406
+7,260
| +1% | +$354K |
|
191
Sherwin-Williams
SHW
$78.6B
| $25M | 0.11% |
136,161
-396
| -0.3% | -$67.4K |
|
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $24.8M | 0.11% |
221,090
-11,574
| -5% | -$1.26M |
|
193
BP
BP
$113B
| $24.7M | 0.11% |
648,961
+49,957
| +8% | +$1.91M |
|
194
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $24.6M | 0.1% |
498,294
-235,638
| -32% | -$11.5M |
|
195
Enterprise Products Partners
EPD
$83.8B
| $24.2M | 0.1% |
845,916
+18,212
| +2% | +$530K |
|
196
Novartis
NVS
$295B
| $24.1M | 0.1% |
277,858
+2,152
| +0.8% | +$193K |
|
197
ConocoPhillips
COP
$146B
| $24.1M | 0.1% |
422,772
-4,206
| -1% | -$239K |
|
198
Accenture
ACN
$89.1B
| $23.9M | 0.1% |
124,369
-16,761
| -12% | -$3.24M |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $23.9M | 0.1% |
397,216
+24,365
| +7% | +$1.46M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.1% |
428,958
+34,472
| +9% | +$1.85M |
|
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.