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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
+12.39%
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
$21.7B
AUM Growth
+$2.84B
(+15%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,495
Reduced
959
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$37.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$22.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$154M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$105M |
| 3 |
W.P. Carey
WPC
|
+$27.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$21M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$222B
| $19.1M | 0.09% |
307,753
+20,626
| +7% | +$1.28M |
|
227
Deere & Co
DE
$170B
| $19.1M | 0.09% |
119,276
+2,298
| +2% | +$367K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $18.8M | 0.09% |
682,819
-16,675
| -2% | -$456K |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $18.7M | 0.09% |
480,524
+29,076
| +6% | +$1.07M |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $18.5M | 0.09% |
206,992
+34,292
| +20% | +$2.95M |
|
231
Colgate-Palmolive
CL
$72.6B
| $18.3M | 0.08% |
267,351
+6,678
| +3% | +$431K |
|
232
American Express
AXP
$223B
| $18.2M | 0.08% |
166,728
+2,933
| +2% | +$308K |
|
233
General Dynamics
GD
$105B
| $18.2M | 0.08% |
107,295
-2,506
| -2% | -$422K |
|
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $18.1M | 0.08% |
951,159
+21,973
| +2% | +$419K |
|
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $18.1M | 0.08% |
421,984
-9,705
| -2% | -$411K |
|
236
Waste Management
WM
$95.9B
| $18M | 0.08% |
173,536
+2,385
| +1% | +$233K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.7M | 0.08% |
307,880
+31,336
| +11% | +$1.76M |
|
238
Blackstone
BX
$104B
| $17.6M | 0.08% |
504,718
+58,840
| +13% | +$1.96M |
|
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $17.6M | 0.08% |
678,040
+322,236
| +91% | +$7.97M |
|
240
Truist Financial
TFC
$63.2B
| $17.6M | 0.08% |
378,015
+12,090
| +3% | +$590K |
|
241
Adobe
ADBE
$89.5B
| $17.6M | 0.08% |
65,956
+3,616
| +6% | +$912K |
|
242
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $17.5M | 0.08% |
349,182
-27,589
| -7% | -$1.38M |
|
243
GSK
GSK
$103B
| $17.5M | 0.08% |
335,394
+6,948
| +2% | +$347K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $17M | 0.08% |
360,026
+41,040
| +13% | +$1.87M |
|
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $16.9M | 0.08% |
343,100
-40,516
| -11% | -$1.97M |
|
246
American Electric Power
AEP
$73.7B
| $16.9M | 0.08% |
201,212
-4,505
| -2% | -$358K |
|
247
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $16.7M | 0.08% |
357,367
+139,301
| +64% | +$6.45M |
|
|
BSCK
248
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $16.7M | 0.08% |
785,808
+134,951
| +21% | +$2.85M |
|
249
Clorox
CLX
$11.6B
| $16.6M | 0.08% |
103,214
-778
| -0.7% | -$121K |
|
250
Financial Institutions
FISI
$800M
| $16.4M | 0.08% |
604,859
+282
| +0% | +$7.93K |
|
Similar funds
Commonwealth Equity Services's Q1 2019 Portfolio in Review
As of Q1 2019, Commonwealth Equity Services held 2,858 positions worth $21.7B, up 15% from $18.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth Equity Services's Q1 2019 filing shows 182 new, 1,495 increased, 959 reduced and 115 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 176,449 shares worth $5.37M. The largest sale was Vanguard Total Stock Market ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q1 2019 buy was Kirkland Lake Gold Ltd Ordinary: 176,449 shares worth $5.37M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $37.3M increase.
- Commonwealth Equity Services's biggest Q1 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $154M.
- Commonwealth Equity Services fully exited Nuveen ESG International Developed Markets Equity ETF in Q1 2019, selling an estimated $4.39M.
- Commonwealth Equity Services's ten largest holdings make up 16% of its $21.7B portfolio in Q1 2019.
- Commonwealth Equity Services opened 182 new positions and closed 115 in Q1 2019.
- Commonwealth Equity Services's portfolio value rose 15% quarter-over-quarter to $21.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.