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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.31M | 0.04% |
303,335
-8,053
| -3% | -$246K |
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $9.27M | 0.04% |
92,486
-5,787
| -6% | -$571K |
|
378
Vanguard Financials ETF
VFH
$13.3B
| $9.25M | 0.04% |
143,356
-7,974
| -5% | -$517K |
|
379
Alerian MLP ETF
AMLP
$13B
| $9.23M | 0.04% |
183,994
+4,128
| +2% | +$202K |
|
380
Ecolab
ECL
$75.6B
| $9.13M | 0.04% |
51,732
+659
| +1% | +$107K |
|
|
BSCN
381
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.09M | 0.04% |
437,177
+256,306
| +142% | +$5.25M |
|
|
UN
382
DELISTED
Unilever NV New York Registry Shares
UN
| $9.05M | 0.04% |
155,332
+38,733
| +33% | +$2.13M |
|
|
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9M | 0.04% |
1,000,141
+29,676
| +3% | +$263K |
|
384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.91M | 0.04% |
84,073
+4,951
| +6% | +$523K |
|
|
BSCJ
385
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.77M | 0.04% |
416,251
-31,298
| -7% | -$660K |
|
386
Healthpeak Properties
DOC
$15.4B
| $8.77M | 0.04% |
280,126
-29,590
| -10% | -$901K |
|
387
Broadcom
AVGO
$1.82T
| $8.71M | 0.04% |
289,730
+16,780
| +6% | +$455K |
|
388
Archer Daniels Midland
ADM
$41.4B
| $8.7M | 0.04% |
201,624
+21,122
| +12% | +$903K |
|
389
iShares Silver Trust
SLV
$28.1B
| $8.68M | 0.04% |
612,185
+33,195
| +6% | +$485K |
|
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.64M | 0.04% |
200,760
+21,066
| +12% | +$869K |
|
391
iShares Global Healthcare ETF
IXJ
$4.11B
| $8.63M | 0.04% |
141,197
+68,121
| +93% | +$4.06M |
|
392
SLB Ltd
SLB
$78.4B
| $8.62M | 0.04% |
197,778
+46,337
| +31% | +$2M |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $8.6M | 0.04% |
170,621
-8,746
| -5% | -$451K |
|
394
Valero Energy
VLO
$89.8B
| $8.57M | 0.04% |
101,065
+4,278
| +4% | +$353K |
|
395
Ventas
VTR
$48.9B
| $8.55M | 0.04% |
133,944
-7,086
| -5% | -$443K |
|
396
T-Mobile US
TMUS
$193B
| $8.38M | 0.04% |
121,336
+5,806
| +5% | +$406K |
|
397
Weyerhaeuser
WY
$17.3B
| $8.36M | 0.04% |
317,574
+42,076
| +15% | +$1.06M |
|
398
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.31M | 0.04% |
241,884
+43,122
| +22% | +$1.38M |
|
|
PPL
399
PPL Corp
PPL
$27.3B
| $8.27M | 0.04% |
260,531
-4,145
| -2% | -$129K |
|
400
VanEck High Yield Muni ETF
HYD
$4.44B
| $8.23M | 0.04% |
131,107
-9,633
| -7% | -$594K |
|
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.