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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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $13.6M | 0.06% |
144,418
-26,580
| -16% | -$2.32M |
|
302
Micron Technology
MU
$1.04T
| $13.3M | 0.06% |
321,613
-18,374
| -5% | -$710K |
|
303
Hexcel
HXL
$8.32B
| $13.2M | 0.06% |
191,424
+124,539
| +186% | +$8.37M |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $13.2M | 0.06% |
125,143
+17,827
| +17% | +$1.85M |
|
305
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $13.2M | 0.06% |
295,251
-76,537
| -21% | -$3.34M |
|
306
Aflac
AFL
$63.9B
| $13.1M | 0.06% |
262,786
+4,083
| +2% | +$197K |
|
|
CSML
307
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $13.1M | 0.06% |
528,791
+3,720
| +0.7% | +$93.5K |
|
308
CapForce IBD 50 ETF
FFTY
$80.2M
| $13.1M | 0.06% |
390,988
+300,906
| +334% | +$9.47M |
|
309
Public Service Enterprise Group
PEG
$39.8B
| $13M | 0.06% |
219,140
+387
| +0.2% | +$21.6K |
|
|
CGC
310
Canopy Growth
CGC
$375M
| $12.9M | 0.06% |
29,803
+5,675
| +24% | +$2.49M |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $12.9M | 0.06% |
131,696
-541
| -0.4% | -$50.9K |
|
312
Travelers Companies
TRV
$80.8B
| $12.8M | 0.06% |
93,033
+1,689
| +2% | +$216K |
|
313
Prudential Financial
PRU
$41.7B
| $12.7M | 0.06% |
137,848
+7,981
| +6% | +$736K |
|
314
Federated Hermes
FHI
$4.4B
| $12.6M | 0.06% |
431,146
-7,344
| -2% | -$204K |
|
315
iShares International Equity Factor ETF
INTF
$3.54B
| $12.6M | 0.06% |
479,551
-2,922
| -0.6% | -$75.2K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $12.4M | 0.06% |
241,996
+32,399
| +15% | +$1.66M |
|
|
DWFI
317
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $12.3M | 0.06% |
531,833
+12,037
| +2% | +$275K |
|
318
iShares US Medical Devices ETF
IHI
$3.02B
| $12.1M | 0.06% |
312,606
+32,292
| +12% | +$1.17M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.06% |
191,612
+7,778
| +4% | +$481K |
|
320
Exelon
EXC
$48.6B
| $12M | 0.06% |
335,274
+16,970
| +5% | +$578K |
|
321
TJX Companies
TJX
$170B
| $11.9M | 0.05% |
223,133
+4,666
| +2% | +$233K |
|
322
Sysco
SYY
$39.7B
| $11.8M | 0.05% |
176,098
-976
| -0.6% | -$63.5K |
|
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $11.7M | 0.05% |
218,697
+6,685
| +3% | +$347K |
|
324
First Financial Bankshares
FFIN
$4.97B
| $11.7M | 0.05% |
405,116
+13,412
| +3% | +$410K |
|
325
Tesla
TSLA
$1.24T
| $11.7M | 0.05% |
626,535
+38,655
| +7% | +$776K |
|
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.