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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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30.4B
| $7.55M | 0.03% |
231,355
-13,430
| -5% | -$547K |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.51M | 0.03% |
153,748
-70,440
| -31% | -$3.39M |
|
428
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $7.49M | 0.03% |
235,519
+24,581
| +12% | +$756K |
|
429
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $7.42M | 0.03% |
141,261
+2,186
| +2% | +$112K |
|
430
Franco-Nevada
FNV
$41.4B
| $7.37M | 0.03% |
98,221
-3,961
| -4% | -$294K |
|
|
VPU
431
Vanguard Utilities ETF
VPU
$8.83B
| $7.36M | 0.03% |
56,755
+2,921
| +5% | +$362K |
|
432
Palo Alto Networks
PANW
$264B
| $7.32M | 0.03% |
180,720
+8,754
| +5% | +$325K |
|
433
Brown-Forman Class B
BF.B
$12B
| $7.31M | 0.03% |
138,558
+20,569
| +17% | +$998K |
|
|
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.31M | 0.03% |
286,605
+4,930
| +2% | +$123K |
|
435
Omega Healthcare
OHI
$15.4B
| $7.3M | 0.03% |
191,413
+30,743
| +19% | +$1.14M |
|
436
Allstate
ALL
$66.9B
| $7.3M | 0.03% |
77,472
-3,765
| -5% | -$341K |
|
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.29M | 0.03% |
264,270
+15,548
| +6% | +$420K |
|
438
Zoetis
ZTS
$31.6B
| $7.25M | 0.03% |
71,999
+7,152
| +11% | +$649K |
|
439
iShares US Utilities ETF
IDU
$1.41B
| $7.23M | 0.03% |
98,210
-604
| -0.6% | -$42.6K |
|
440
iShares US Energy ETF
IYE
$1.74B
| $7.21M | 0.03% |
200,233
+4,698
| +2% | +$164K |
|
441
Capital One
COF
$124B
| $7.19M | 0.03% |
88,042
+2,976
| +3% | +$242K |
|
442
Oneok
OKE
$58.7B
| $7.18M | 0.03% |
102,759
+5,847
| +6% | +$379K |
|
443
Applied Materials
AMAT
$426B
| $7.15M | 0.03% |
180,252
-2,850
| -2% | -$108K |
|
444
iShares US Real Estate ETF
IYR
$4.59B
| $7.12M | 0.03% |
81,811
+7,053
| +9% | +$583K |
|
445
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.12M | 0.03% |
298,091
+23,389
| +9% | +$536K |
|
446
iShares Dow Jones US ETF
IYY
$2.92B
| $7.1M | 0.03% |
100,572
-22,782
| -18% | -$1.55M |
|
447
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.08M | 0.03% |
150,402
+1,017
| +0.7% | +$44.6K |
|
448
Biogen
BIIB
$29.9B
| $7.08M | 0.03% |
29,939
+2,729
| +10% | +$859K |
|
449
ServiceNow
NOW
$102B
| $7.07M | 0.03% |
143,510
-47,430
| -25% | -$2.09M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.06M | 0.03% |
149,952
-19,181
| -11% | -$904K |
|
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.