We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NS
2176
DELISTED
NuStar Energy L.P.
NS
| $320K | ﹤0.01% |
11,328
-6,310
| -36% | -$176K |
|
|
IMMU
2177
DELISTED
Immunomedics Inc
IMMU
| $320K | ﹤0.01% |
24,188
+248
| +1% | +$3.65K |
|
2178
iShares MSCI China A ETF
CNYA
$221M
| $319K | ﹤0.01% |
+11,534
| New | +$323K |
|
2179
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $319K | ﹤0.01% |
9,422
+3,000
| +47% | +$100K |
|
2180
NOV
NOV
$7.45B
| $319K | ﹤0.01% |
15,057
-821
| -5% | -$17.5K |
|
2181
First Trust Indxx NextG ETF
NXTG
$537M
| $319K | ﹤0.01% |
+6,356
| New | +$317K |
|
|
BSL
2182
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $318K | ﹤0.01% |
18,820
+248
| +1% | +$4.18K |
|
2183
Endava
DAVA
$141M
| $318K | ﹤0.01% |
+8,420
| New | +$323K |
|
2184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $318K | ﹤0.01% |
10,438
-581
| -5% | -$17K |
|
2185
Forward Air
FWRD
$482M
| $317K | ﹤0.01% |
+4,986
| New | +$305K |
|
2186
GSI Technology
GSIT
$216M
| $317K | ﹤0.01% |
36,299
+2,580
| +8% | +$21.7K |
|
2187
Monro
MNRO
$525M
| $317K | ﹤0.01% |
4,023
+11
| +0.3% | +$881 |
|
2188
Collegium Pharmaceutical
COLL
$1.14B
| $316K | ﹤0.01% |
27,527
| – | – |
|
|
CVGW
2189
DELISTED
Calavo Growers
CVGW
| $316K | ﹤0.01% |
3,327
| – | – |
|
2190
WaFd
WAFD
$2.72B
| $316K | ﹤0.01% |
8,545
+804
| +10% | +$28.7K |
|
2191
Deluxe
DLX
$1.19B
| $315K | ﹤0.01% |
6,415
+30
| +0.5% | +$1.34K |
|
2192
Jones Lang LaSalle
JLL
$15.1B
| $315K | ﹤0.01% |
2,269
+312
| +16% | +$43.2K |
|
2193
Global X Social Media ETF
SOCL
$87.8M
| $315K | ﹤0.01% |
9,866
+3,644
| +59% | +$120K |
|
|
BLDP
2194
Ballard Power Systems
BLDP
$874M
| $314K | ﹤0.01% |
64,262
-1,706
| -3% | -$7.73K |
|
2195
Middleby
MIDD
$6.05B
| $314K | ﹤0.01% |
2,687
-262
| -9% | -$32.1K |
|
2196
SFL Corp
SFL
$1.59B
| $314K | ﹤0.01% |
22,377
+122
| +0.5% | +$1.64K |
|
2197
Adient
ADNT
$1.6B
| $313K | ﹤0.01% |
13,660
-251
| -2% | -$5.72K |
|
2198
Aegon
AEG
$13.5B
| $313K | ﹤0.01% |
82,335
-19,234
| -19% | -$76.6K |
|
2199
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $313K | ﹤0.01% |
19,418
+684
| +4% | +$10.8K |
|
2200
Infosys
INFY
$45B
| $313K | ﹤0.01% |
27,612
-2,755
| -9% | -$31K |
|
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.