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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Extended Market ETF
VXF
$30.3B
| $14.9M | 0.07% |
128,855
+581
| +0.5% | +$65.2K |
|
277
Enbridge
ENB
$124B
| $14.8M | 0.07% |
408,407
+20,496
| +5% | +$739K |
|
278
Thermo Fisher Scientific
TMO
$211B
| $14.8M | 0.07% |
54,049
+4,396
| +9% | +$1.09M |
|
279
Diageo
DEO
$46.2B
| $14.8M | 0.07% |
90,301
-401
| -0.4% | -$61.2K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $14.7M | 0.07% |
116,299
+88,115
| +313% | +$10.7M |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $14.6M | 0.07% |
763,651
+243,499
| +47% | +$4.56M |
|
282
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.4M | 0.07% |
1,281,732
+389,934
| +44% | +$4.22M |
|
283
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $14.4M | 0.07% |
457,279
-68,011
| -13% | -$2.09M |
|
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $14.4M | 0.07% |
223,529
+1,422
| +0.6% | +$88K |
|
285
Invesco Preferred ETF
PGX
$3.84B
| $14.4M | 0.07% |
994,280
+111,771
| +13% | +$1.59M |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $14.2M | 0.07% |
178,182
+991
| +0.6% | +$78.5K |
|
287
iShares International Select Dividend ETF
IDV
$8.25B
| $14.2M | 0.07% |
461,023
-14,365
| -3% | -$443K |
|
288
American Tower
AMT
$77.7B
| $14.1M | 0.07% |
71,738
-137
| -0.2% | -$24K |
|
289
Invesco Large Cap Growth ETF
PWB
$2.29B
| $14M | 0.06% |
295,292
+168,020
| +132% | +$7.64M |
|
|
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.06% |
209,410
+20,060
| +11% | +$1.33M |
|
291
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.9M | 0.06% |
551,504
+275,550
| +100% | +$6.85M |
|
292
Blackrock
BLK
$164B
| $13.9M | 0.06% |
32,544
+3,635
| +13% | +$1.53M |
|
293
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $13.8M | 0.06% |
442,994
+15,615
| +4% | +$470K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $13.8M | 0.06% |
196,962
+4,998
| +3% | +$348K |
|
295
Gilead Sciences
GILD
$161B
| $13.8M | 0.06% |
212,112
-17,210
| -8% | -$1.14M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $13.8M | 0.06% |
428,586
+25,130
| +6% | +$763K |
|
297
iShares Morningstar Growth ETF
ILCG
$3.1B
| $13.8M | 0.06% |
376,305
-4,315
| -1% | -$150K |
|
298
Northrop Grumman
NOC
$77B
| $13.7M | 0.06% |
50,992
+2,716
| +6% | +$741K |
|
299
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $13.7M | 0.06% |
320,972
+40,688
| +15% | +$1.71M |
|
300
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $13.7M | 0.06% |
375,682
+24,543
| +7% | +$859K |
|
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.