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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $16.4M | 0.08% |
288,962
+12,794
| +5% | +$700K |
|
252
First Trust Capital Strength ETF
FTCS
$7.88B
| $16.4M | 0.08% |
303,832
+136,290
| +81% | +$7.07M |
|
253
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $16.3M | 0.08% |
406,788
-64,628
| -14% | -$2.48M |
|
254
Corning
GLW
$126B
| $16.2M | 0.08% |
490,719
-108,689
| -18% | -$3.57M |
|
255
Vanguard FTSE Europe ETF
VGK
$30B
| $16.2M | 0.07% |
302,698
+24,165
| +9% | +$1.26M |
|
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.2M | 0.07% |
268,794
+20,532
| +8% | +$1.24M |
|
257
Realty Income
O
$61.2B
| $16.1M | 0.07% |
226,324
-2,930
| -1% | -$194K |
|
258
Vanguard Energy ETF
VDE
$10.1B
| $16.1M | 0.07% |
180,470
+3,974
| +2% | +$345K |
|
259
Texas Instruments
TXN
$255B
| $16M | 0.07% |
150,627
+2,823
| +2% | +$292K |
|
260
Target
TGT
$62.1B
| $15.9M | 0.07% |
198,458
+20,427
| +11% | +$1.49M |
|
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $15.9M | 0.07% |
266,235
+28,961
| +12% | +$1.71M |
|
262
ARK Innovation ETF
ARKK
$5.89B
| $15.8M | 0.07% |
338,917
+77,056
| +29% | +$3.39M |
|
263
US Bancorp
USB
$99.6B
| $15.7M | 0.07% |
326,613
+3,760
| +1% | +$189K |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.7M | 0.07% |
264,252
-4,097
| -2% | -$235K |
|
|
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.7M | 0.07% |
744,797
+400,050
| +116% | +$8.36M |
|
266
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $15.6M | 0.07% |
302,987
+12,544
| +4% | +$634K |
|
267
Eversource Energy
ES
$28.2B
| $15.4M | 0.07% |
216,918
-3,520
| -2% | -$242K |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.3M | 0.07% |
293,618
-21,452
| -7% | -$1.09M |
|
269
Vanguard Consumer Staples ETF
VDC
$7.86B
| $15.3M | 0.07% |
105,572
-5,925
| -5% | -$822K |
|
270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $15.2M | 0.07% |
527,673
+20,368
| +4% | +$566K |
|
271
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $15.2M | 0.07% |
203,344
+29,064
| +17% | +$2.05M |
|
272
Ford
F
$57.3B
| $15.2M | 0.07% |
1,734,108
+34,468
| +2% | +$296K |
|
273
Becton Dickinson
BDX
$43.1B
| $15M | 0.07% |
61,389
+3,345
| +6% | +$791K |
|
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $15M | 0.07% |
494,140
+215,890
| +78% | +$6.22M |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.9M | 0.07% |
397,980
-6,790
| -2% | -$256K |
|
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.