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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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$157B
| $10.2M | 0.05% |
127,105
+3,419
| +3% | +$261K |
|
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $10.2M | 0.05% |
337,861
+29,831
| +10% | +$879K |
|
353
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $10.2M | 0.05% |
357,459
-569
| -0.2% | -$15.9K |
|
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $10.2M | 0.05% |
227,389
-11,694
| -5% | -$508K |
|
355
ProShares Short S&P500
SH
$887M
| $10.1M | 0.05% |
91,319
+87,075
| +2,052% | +$10.1M |
|
356
Fastenal
FAST
$54B
| $10.1M | 0.05% |
626,584
-8,888
| -1% | -$134K |
|
357
Goldman Sachs
GS
$313B
| $10.1M | 0.05% |
52,347
+2,447
| +5% | +$472K |
|
358
Energy Transfer Partners
ET
$70.1B
| $10M | 0.05% |
650,998
+22,263
| +4% | +$331K |
|
359
General Motors
GM
$74.7B
| $9.99M | 0.05% |
269,268
+189,363
| +237% | +$7.19M |
|
360
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $9.93M | 0.05% |
139,921
-12,787
| -8% | -$875K |
|
361
Schwab International Equity ETF
SCHF
$65.6B
| $9.92M | 0.05% |
633,694
+87,142
| +16% | +$1.33M |
|
362
Yum! Brands
YUM
$41B
| $9.83M | 0.05% |
98,468
-6,100
| -6% | -$578K |
|
|
SCHV
363
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.81M | 0.05% |
537,813
+48,276
| +10% | +$857K |
|
364
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.81M | 0.05% |
197,311
+3,115
| +2% | +$154K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.75M | 0.05% |
125,847
+6,421
| +5% | +$476K |
|
366
VF Corp
VFC
$6.68B
| $9.63M | 0.04% |
117,703
+1,646
| +1% | +$128K |
|
367
Amplify Alternative Harvest ETF
MJ
$101M
| $9.57M | 0.04% |
21,932
+11,176
| +104% | +$4.61M |
|
368
Welltower
WELL
$178B
| $9.56M | 0.04% |
123,258
+3,109
| +3% | +$233K |
|
369
iShares Future Exponential Technologies ETF
XT
$3.77B
| $9.52M | 0.04% |
250,540
+101,492
| +68% | +$3.7M |
|
370
iShares US Financials ETF
IYF
$4.39B
| $9.5M | 0.04% |
160,848
+2,058
| +1% | +$120K |
|
371
International Paper
IP
$22.3B
| $9.49M | 0.04% |
216,622
+11,207
| +5% | +$486K |
|
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.48M | 0.04% |
180,499
+9,185
| +5% | +$465K |
|
|
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.43M | 0.04% |
402,312
+51,905
| +15% | +$1.19M |
|
374
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.4M | 0.04% |
103,828
-3,573
| -3% | -$304K |
|
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.39M | 0.04% |
368,160
+20,860
| +6% | +$528K |
|
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.