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Commonwealth Equity Services

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
Cap. Flow
+$529M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
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
EMDV icon
2251
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$293K ﹤0.01%
5,266
+1,163
+28% +$65.8K
GRID
2252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$293K ﹤0.01%
5,916
-90
-1% -$4.35K
NRIM icon
2253
Northrim BanCorp
NRIM
$603M
$293K ﹤0.01%
29,564
+4,312
+17% +$40.1K
SUN icon
2254
Sunoco
SUN
$14.2B
$293K ﹤0.01%
9,342
+201
+2% +$6.41K
BZUN
2255
Baozun
BZUN
$144M
$292K ﹤0.01%
6,843
-1,095
-14% -$52K
FINX icon
2256
Global X FinTech ETF
FINX
$168M
$292K ﹤0.01%
+10,179
New +$300K
GRNB icon
2257
VanEck Green Bond ETF
GRNB
$182M
$292K ﹤0.01%
10,973
+22
+0.2% +$588
KDP icon
2258
Keurig Dr Pepper
KDP
$40.4B
$292K ﹤0.01%
10,705
+267
+3% +$7.45K
COKE icon
2259
Coca-Cola Consolidated
COKE
$12.3B
$291K ﹤0.01%
9,590
-2,110
-18% -$66K
EGP icon
2260
EastGroup Properties
EGP
$11.5B
$291K ﹤0.01%
2,328
+329
+16% +$40.2K
WMS icon
2261
Advanced Drainage Systems
WMS
$10.9B
$291K ﹤0.01%
9,036
-3,822
-30% -$124K
JHME
2262
DELISTED
John Hancock Multifactor Energy ETF
JHME
$291K ﹤0.01%
12,628
-3,487
-22% -$81.4K
GNR icon
2263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$290K ﹤0.01%
6,749
-314
-4% -$13.6K
RNR icon
2264
RenaissanceRe
RNR
$13.7B
$290K ﹤0.01%
1,500
+352
+31% +$65.5K
ROBT icon
2265
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$290K ﹤0.01%
9,177
+2,620
+40% +$84.6K
TTM
2266
DELISTED
Tata Motors Limited
TTM
$290K ﹤0.01%
34,617
+734
+2% +$6.95K
ACC
2267
DELISTED
American Campus Communities, Inc.
ACC
$290K ﹤0.01%
6,050
+1,204
+25% +$56.9K
RSPF icon
2268
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$289K ﹤0.01%
6,626
-761
-10% -$32.9K
UCON icon
2269
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$288K ﹤0.01%
11,180
+26
+0.2% +$670
SBR
2270
Sabine Royalty Trust
SBR
$1.08B
$287K ﹤0.01%
6,623
-1,848
-22% -$82.5K
WEX icon
2271
WEX
WEX
$6.11B
$287K ﹤0.01%
1,424
-45
-3% -$9.32K
WBC
2272
DELISTED
WABCO HOLDINGS INC.
WBC
$287K ﹤0.01%
2,149
– –
FBNC icon
2273
First Bancorp
FBNC
$2.6B
$286K ﹤0.01%
7,981
-57
-0.7% -$2.04K
GWRE icon
2274
Guidewire Software
GWRE
$11.5B
$286K ﹤0.01%
2,723
-74
-3% -$7.46K
WPP icon
2275
WPP
WPP
$4.04B
$286K ﹤0.01%
4,571
+1,392
+44% +$83.2K
89 90
91
92 93

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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.