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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 | |
|---|---|---|---|---|---|---|
2051
Pebblebrook Hotel Trust
PEB
$2.16B
| $371K | ﹤0.01% |
13,345
+3,520
| +36% | +$96.6K |
|
2052
Resideo Technologies
REZI
$5.23B
| $371K | ﹤0.01% |
25,869
-1,545
| -6% | -$25.9K |
|
|
JPT
2053
DELISTED
Nuveen Preferred and Income Fund
JPT
| $371K | ﹤0.01% |
15,259
+1,423
| +10% | +$34.6K |
|
2054
Arcosa
ACA
$7.12B
| $370K | ﹤0.01% |
10,842
+144
| +1% | +$4.99K |
|
2055
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $370K | ﹤0.01% |
5,650
+552
| +11% | +$37.2K |
|
2056
NRG Energy
NRG
$29.8B
| $369K | ﹤0.01% |
9,320
-79
| -0.8% | -$2.85K |
|
2057
Parke Bancorp
PKBK
$390M
| $369K | ﹤0.01% |
18,315
-814
| -4% | -$16.8K |
|
|
CHCT
2058
Community Healthcare Trust
CHCT
$537M
| $368K | ﹤0.01% |
8,272
| – | – |
|
2059
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $368K | ﹤0.01% |
9,897
-421
| -4% | -$15.6K |
|
2060
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $368K | ﹤0.01% |
12,641
-328
| -3% | -$9.83K |
|
2061
Ryman Hospitality Properties
RHP
$8.4B
| $368K | ﹤0.01% |
4,499
+1,296
| +40% | +$103K |
|
2062
Guardant Health
GH
$19.5B
| $367K | ﹤0.01% |
5,751
-61
| -1% | -$5.37K |
|
2063
Lyft
LYFT
$5.39B
| $366K | ﹤0.01% |
8,978
-551
| -6% | -$30.1K |
|
2064
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $366K | ﹤0.01% |
20,918
-39
| -0.2% | -$689 |
|
2065
Avanos Medical
AVNS
$1.17B
| $365K | ﹤0.01% |
9,766
-648
| -6% | -$24.7K |
|
|
ELME
2066
Elme Communities
ELME
$132M
| $365K | ﹤0.01% |
13,345
+2,575
| +24% | +$69.6K |
|
2067
Wolfspeed
WOLF
$1.2B
| $365K | ﹤0.01% |
7,465
-667
| -8% | -$36.3K |
|
2068
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $364K | ﹤0.01% |
7,976
-39
| -0.5% | -$1.75K |
|
2069
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $364K | ﹤0.01% |
9,584
+1,388
| +17% | +$53.6K |
|
|
TGE
2070
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $364K | ﹤0.01% |
18,092
-6,312
| -26% | -$122K |
|
2071
Take-Two Interactive
TTWO
$43B
| $363K | ﹤0.01% |
2,903
-740
| -20% | -$92.3K |
|
|
GLO
2072
Clough Global Opportunities Fund
GLO
$249M
| $362K | ﹤0.01% |
39,691
+1,319
| +3% | +$12.3K |
|
2073
WIX.com
WIX
$2.15B
| $362K | ﹤0.01% |
3,108
+252
| +9% | +$35K |
|
2074
Bankwell Financial Group
BWFG
$496M
| $361K | ﹤0.01% |
13,148
+56
| +0.4% | +$1.53K |
|
2075
Star Group
SGU
$428M
| $360K | ﹤0.01% |
38,119
+121
| +0.3% | +$1.16K |
|
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.