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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40.3B
| $23.7M | 0.1% |
286,073
+3,195
| +1% | +$266K |
|
202
Oneok
OKE
$59B
| $23.7M | 0.1% |
321,172
+213,535
| +198% | +$15.1M |
|
203
Illinois Tool Works
ITW
$81B
| $23.6M | 0.1% |
151,101
+3,213
| +2% | +$488K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $23.3M | 0.1% |
267,876
-22,635
| -8% | -$1.97M |
|
|
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $23.2M | 0.1% |
155,468
+138,117
| +796% | +$20.3M |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.2M | 0.1% |
782,622
-33,630
| -4% | -$1.02M |
|
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $23.1M | 0.1% |
1,085,676
-63,363
| -6% | -$1.3M |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $22.6M | 0.1% |
396,500
+19,454
| +5% | +$1.12M |
|
209
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $22.5M | 0.1% |
344,915
+4,042
| +1% | +$272K |
|
210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $22.4M | 0.1% |
371,023
-48,447
| -12% | -$2.89M |
|
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $22.3M | 0.1% |
255,247
-241,801
| -49% | -$21.2M |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.2M | 0.09% |
218,078
+106
| +0% | +$10.8K |
|
213
Vanguard Consumer Staples ETF
VDC
$7.85B
| $22.2M | 0.09% |
141,579
+31,997
| +29% | +$4.92M |
|
214
Salesforce
CRM
$133B
| $22M | 0.09% |
147,921
+19,941
| +16% | +$3.03M |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $21.6M | 0.09% |
278,330
+27,688
| +11% | +$2.12M |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $21.6M | 0.09% |
505,568
-20,595
| -4% | -$859K |
|
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $21.3M | 0.09% |
765,064
+157,116
| +26% | +$4.26M |
|
218
Texas Instruments
TXN
$256B
| $21.3M | 0.09% |
164,784
+5,130
| +3% | +$632K |
|
219
Mondelez International
MDLZ
$77.4B
| $21.2M | 0.09% |
383,920
-1,228
| -0.3% | -$67.2K |
|
220
Waste Management
WM
$95.5B
| $21.2M | 0.09% |
184,377
+8,791
| +5% | +$1.03M |
|
221
Target
TGT
$62.3B
| $21M | 0.09% |
196,207
-12,146
| -6% | -$1.16M |
|
222
Phillips 66
PSX
$83.2B
| $20.9M | 0.09% |
204,435
-6,273
| -3% | -$629K |
|
223
Colgate-Palmolive
CL
$72.4B
| $20.9M | 0.09% |
284,438
+8,220
| +3% | +$596K |
|
224
Truist Financial
TFC
$63.2B
| $20.7M | 0.09% |
387,711
+8,188
| +2% | +$406K |
|
225
Adobe
ADBE
$88.7B
| $20.3M | 0.09% |
73,484
+4,566
| +7% | +$1.33M |
|
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.