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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 | |
|---|---|---|---|---|---|---|
2101
Avista
AVA
$3.47B
| $346K | ﹤0.01% |
7,159
-914
| -11% | -$42.5K |
|
2102
Etsy
ETSY
$7.65B
| $346K | ﹤0.01% |
6,138
-829
| -12% | -$48.7K |
|
2103
Jack in the Box
JACK
$278M
| $346K | ﹤0.01% |
+3,798
| New | +$316K |
|
2104
Sinclair Inc
SBGI
$974M
| $346K | ﹤0.01% |
8,113
+233
| +3% | +$11.3K |
|
2105
Synopsys
SNPS
$71.5B
| $346K | ﹤0.01% |
2,523
+45
| +2% | +$6.08K |
|
|
QTS
2106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $345K | ﹤0.01% |
6,729
+2
| +0% | +$95 |
|
|
CHMI
2107
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $344K | ﹤0.01% |
26,328
-9,280
| -26% | -$132K |
|
2108
Coda Octopus Group
CODA
$113M
| $344K | ﹤0.01% |
41,900
+27,050
| +182% | +$294K |
|
2109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $344K | ﹤0.01% |
18,260
+222
| +1% | +$4.15K |
|
2110
VanEck Short High Yield Muni ETF
SHYD
$447M
| $344K | ﹤0.01% |
13,678
-297
| -2% | -$7.47K |
|
2111
Marriott Vacations Worldwide
VAC
$3.24B
| $344K | ﹤0.01% |
3,327
+47
| +1% | +$4.62K |
|
2112
Vericel Corp
VCEL
$2.3B
| $344K | ﹤0.01% |
22,743
+1,138
| +5% | +$19.9K |
|
2113
Freshpet
FRPT
$2.83B
| $343K | ﹤0.01% |
6,906
-543
| -7% | -$24.8K |
|
2114
Ferrari
RACE
$63.3B
| $343K | ﹤0.01% |
2,231
-106
| -5% | -$16.9K |
|
2115
Invesco Municipal Trust
VKQ
$536M
| $343K | ﹤0.01% |
27,234
+8,037
| +42% | +$101K |
|
2116
Fresenius Medical Care
FMS
$13.2B
| $342K | ﹤0.01% |
10,181
-833
| -8% | -$29.5K |
|
2117
SEI Investments
SEIC
$11.9B
| $342K | ﹤0.01% |
5,778
-665
| -10% | -$38.5K |
|
2118
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $341K | ﹤0.01% |
13,723
+35
| +0.3% | +$872 |
|
|
SCHR
2119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $341K | ﹤0.01% |
12,286
-93,966
| -88% | -$2.6M |
|
2120
VanEck Short Muni ETF
SMB
$312M
| $341K | ﹤0.01% |
19,309
+68
| +0.4% | +$1.21K |
|
2121
Bath & Body Works
BBWI
$4.01B
| $340K | ﹤0.01% |
21,500
-783
| -4% | -$13.8K |
|
2122
iShares MSCI Taiwan ETF
EWT
$10B
| $339K | ﹤0.01% |
9,346
+965
| +12% | +$34K |
|
2123
iShares Global Financials ETF
IXG
$655M
| $339K | ﹤0.01% |
5,301
-1,311
| -20% | -$82.4K |
|
2124
Matthews International
MATW
$864M
| $338K | ﹤0.01% |
9,571
-13
| -0.1% | -$427 |
|
2125
Viatris
VTRS
$20.1B
| $338K | ﹤0.01% |
17,123
-1,359
| -7% | -$26.6K |
|
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.