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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $683M | 2.92% |
12,204,248
+188,516
| +2% | +$9.86M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $507M | 2.16% |
12,347,515
+8,931
| +0.1% | +$365K |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $426M | 1.82% |
1,428,363
+7,691
| +0.5% | +$2.29M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $366M | 1.56% |
9,166,760
-181,804
| -2% | -$7.29M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $356M | 1.52% |
1,201,257
+43,227
| +4% | +$12.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.3B
| $311M | 1.33% |
2,428,340
-8,837
| -0.4% | -$1.12M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $306M | 1.31% |
4,775,915
+1,192,724
| +33% | +$75.6M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $293M | 1.25% |
1,939,155
-160,103
| -8% | -$24.1M |
|
9
Microsoft
MSFT
$2.83T
| $285M | 1.21% |
2,046,852
+59,645
| +3% | +$8.2M |
|
10
Amazon
AMZN
$2.51T
| $285M | 1.21% |
3,278,540
+123,820
| +4% | +$11.5M |
|
11
Invesco QQQ Trust
QQQ
$460B
| $271M | 1.15% |
1,433,617
-38,739
| -3% | -$7.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $261M | 1.11% |
1,253,312
-7,344
| -0.6% | -$1.51M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $228M | 0.97% |
1,904,384
+100,742
| +6% | +$11.9M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226M | 0.97% |
2,908,072
-69,324
| -2% | -$5.37M |
|
15
Vanguard Value ETF
VTV
$188B
| $207M | 0.88% |
1,858,114
+38,159
| +2% | +$4.22M |
|
16
Vanguard Growth ETF
VUG
$217B
| $206M | 0.88% |
7,435,986
+147,276
| +2% | +$4.09M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $206M | 0.88% |
2,294,261
+16,163
| +0.7% | +$1.43M |
|
18
AT&T
T
$157B
| $199M | 0.85% |
6,953,101
+402,782
| +6% | +$10.7M |
|
19
Verizon
VZ
$183B
| $190M | 0.81% |
3,153,280
+175,416
| +6% | +$10.1M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $189M | 0.81% |
2,680,894
-1,394
| -0.1% | -$100K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $188M | 0.8% |
2,809,926
+172,705
| +7% | +$11.6M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $185M | 0.79% |
4,779,735
+16,895
| +0.4% | +$649K |
|
23
Johnson & Johnson
JNJ
$624B
| $176M | 0.75% |
1,362,172
-13,183
| -1% | -$1.74M |
|
24
Vanguard S&P 500 ETF
VOO
$967B
| $173M | 0.74% |
632,901
+28,342
| +5% | +$7.69M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $169M | 0.72% |
4,193,940
+138,325
| +3% | +$5.71M |
|
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.