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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1976
DELISTED
Triton International Limited
TRTN
| $411K | ﹤0.01% |
12,167
+899
| +8% | +$29.4K |
|
|
FFBW
1977
DELISTED
FFBW, Inc. Common Stock
FFBW
| $411K | ﹤0.01% |
43,907
+3,649
| +9% | +$32K |
|
1978
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $410K | ﹤0.01% |
19,971
+2,777
| +16% | +$57K |
|
1979
Delek US
DK
$3.87B
| $409K | ﹤0.01% |
11,280
-15,106
| -57% | -$556K |
|
1980
First Trust Japan AlphaDEX Fund
FJP
$247M
| $408K | ﹤0.01% |
8,540
-1,906
| -18% | -$89.8K |
|
1981
Group 1 Automotive
GPI
$3.94B
| $406K | ﹤0.01% |
+4,399
| New | +$362K |
|
1982
Workiva
WK
$2.94B
| $405K | ﹤0.01% |
9,260
+654
| +8% | +$34.5K |
|
1983
BlackRock MuniYield Quality Fund III
MYI
$709M
| $404K | ﹤0.01% |
29,820
+35
| +0.1% | +$470 |
|
1984
Petrobras
PBR
$121B
| $404K | ﹤0.01% |
27,942
-1,947
| -7% | -$28.6K |
|
1985
Zscaler
ZS
$23B
| $403K | ﹤0.01% |
8,534
+2,064
| +32% | +$149K |
|
|
STZ.B
1986
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $402K | ﹤0.01% |
1,944
-15
| -0.8% | -$3K |
|
1987
LeMaitre Vascular
LMAT
$2.18B
| $401K | ﹤0.01% |
11,748
-397
| -3% | -$12.7K |
|
1988
Plug Power
PLUG
$2.92B
| $401K | ﹤0.01% |
152,564
-775
| -0.5% | -$1.8K |
|
1989
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $401K | ﹤0.01% |
14,031
-531
| -4% | -$15K |
|
|
DPG
1990
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $400K | ﹤0.01% |
25,218
-3,097
| -11% | -$48.1K |
|
1991
State Street SPDR S&P Insurance ETF
KIE
$619M
| $400K | ﹤0.01% |
11,381
-1,048
| -8% | -$36.1K |
|
|
TBI
1992
Trueblue
TBI
$234M
| $400K | ﹤0.01% |
18,973
-1,398
| -7% | -$28.9K |
|
|
SRCL
1993
DELISTED
Stericycle Inc
SRCL
| $400K | ﹤0.01% |
7,865
-1,437
| -15% | -$66.9K |
|
1994
iShare MSCI Eurozone ETF
EZU
$9.41B
| $399K | ﹤0.01% |
10,278
-849
| -8% | -$32.8K |
|
1995
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $399K | ﹤0.01% |
7,951
+1,171
| +17% | +$58.7K |
|
1996
Extra Space Storage
EXR
$31.2B
| $398K | ﹤0.01% |
3,407
-9
| -0.3% | -$1.04K |
|
1997
Jazz Pharmaceuticals
JAZZ
$15.9B
| $398K | ﹤0.01% |
3,111
-227
| -7% | -$30.4K |
|
1998
Levi Strauss
LEVI
$9.44B
| $398K | ﹤0.01% |
20,911
-1,347
| -6% | -$25K |
|
1999
Enviri
NVRI
$621M
| $398K | ﹤0.01% |
21,022
+4,907
| +30% | +$104K |
|
2000
STAAR Surgical
STAA
$1.16B
| $398K | ﹤0.01% |
+15,465
| New | +$470K |
|
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.