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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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.05% |
154,012
+2,674
| +2% | +$187K |
|
327
PNC Financial Services
PNC
$100B
| $11.6M | 0.05% |
94,257
+637
| +0.7% | +$78.9K |
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.5M | 0.05% |
246,650
+22,363
| +10% | +$1.01M |
|
329
CME Group
CME
$92.2B
| $11.5M | 0.05% |
69,623
-4,307
| -6% | -$761K |
|
330
Essential Utilities
WTRG
$11.2B
| $11.4M | 0.05% |
311,866
-1,049
| -0.3% | -$37K |
|
331
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.3M | 0.05% |
427,564
+277,678
| +185% | +$7.31M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.2M | 0.05% |
101,485
-9,078
| -8% | -$979K |
|
333
Kinder Morgan
KMI
$73.1B
| $11.2M | 0.05% |
557,393
+1,400
| +0.3% | +$26.1K |
|
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.1M | 0.05% |
168,609
+15,463
| +10% | +$1M |
|
335
iShares US Technology ETF
IYW
$23.7B
| $11.1M | 0.05% |
232,640
-4,280
| -2% | -$190K |
|
336
WEC Energy
WEC
$37.7B
| $11M | 0.05% |
139,262
+2,488
| +2% | +$185K |
|
337
Schwab US REIT ETF
SCHH
$11.7B
| $11M | 0.05% |
493,870
+12,314
| +3% | +$261K |
|
338
Sprott Physical Gold
PHYS
$14.6B
| $10.9M | 0.05% |
1,045,794
+28,382
| +3% | +$299K |
|
339
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10.9M | 0.05% |
182,290
-10,455
| -5% | -$604K |
|
340
HP
HPQ
$23.5B
| $10.9M | 0.05% |
558,991
+75,863
| +16% | +$1.61M |
|
341
Cummins
CMI
$91.7B
| $10.7M | 0.05% |
67,700
+124
| +0.2% | +$18.6K |
|
342
Analog Devices
ADI
$181B
| $10.7M | 0.05% |
101,435
-4,277
| -4% | -$429K |
|
343
iShares US Healthcare ETF
IYH
$3.11B
| $10.7M | 0.05% |
274,840
-38,525
| -12% | -$1.46M |
|
344
Danaher
DHR
$135B
| $10.6M | 0.05% |
90,531
-349
| -0.4% | -$35.8K |
|
345
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.6M | 0.05% |
478,010
+56,263
| +13% | +$1.22M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.05% |
174,476
+1,904
| +1% | +$115K |
|
347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $10.5M | 0.05% |
193,426
+27,770
| +17% | +$1.48M |
|
|
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.05% |
163,298
+11,923
| +8% | +$754K |
|
349
iShares S&P 100 ETF
OEF
$19.8B
| $10.3M | 0.05% |
82,413
+5,160
| +7% | +$621K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $10.3M | 0.05% |
160,710
-5,392
| -3% | -$336K |
|
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.