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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $7.06M | 0.03% |
185,659
+88,045
| +90% | +$3.27M |
|
452
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $7.05M | 0.03% |
208,144
+74,091
| +55% | +$2.39M |
|
453
MetLife
MET
$61B
| $7.04M | 0.03% |
165,293
+1,455
| +0.9% | +$64.3K |
|
454
Church & Dwight Co
CHD
$23.1B
| $7.03M | 0.03% |
98,688
+4,749
| +5% | +$312K |
|
455
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $7.03M | 0.03% |
82,202
+40
| +0% | +$3.33K |
|
456
PPG Industries
PPG
$25.9B
| $7.02M | 0.03% |
62,215
-3,170
| -5% | -$340K |
|
457
Edwards Lifesciences
EW
$47.6B
| $7.02M | 0.03% |
110,094
+25,632
| +30% | +$1.46M |
|
458
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $7M | 0.03% |
126,627
+11,787
| +10% | +$642K |
|
459
Franklin Resources
BEN
$16.9B
| $6.97M | 0.03% |
210,251
+4,610
| +2% | +$146K |
|
460
McCormick & Company Non-Voting
MKC
$13.4B
| $6.97M | 0.03% |
92,490
+2,658
| +3% | +$179K |
|
461
Simmons First National
SFNC
$3.35B
| $6.96M | 0.03% |
284,237
+7,123
| +3% | +$183K |
|
462
iShares MBS ETF
MBB
$39B
| $6.95M | 0.03% |
65,360
-9,471
| -13% | -$996K |
|
463
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $6.87M | 0.03% |
126,889
+102,801
| +427% | +$5.41M |
|
464
Fidelity Total Bond ETF
FBND
$26.9B
| $6.87M | 0.03% |
137,465
-6,959
| -5% | -$343K |
|
465
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.86M | 0.03% |
123,438
+4,402
| +4% | +$232K |
|
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $6.86M | 0.03% |
513,188
+40,735
| +9% | +$529K |
|
467
Morgan Stanley
MS
$337B
| $6.85M | 0.03% |
162,283
+14,595
| +10% | +$614K |
|
468
Marathon Petroleum
MPC
$90.3B
| $6.82M | 0.03% |
113,965
+6,575
| +6% | +$414K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.4B
| $6.81M | 0.03% |
212,223
+9,989
| +5% | +$315K |
|
470
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.77M | 0.03% |
191,179
-160,811
| -46% | -$5.66M |
|
471
iShares US Regional Banks ETF
IAT
$685M
| $6.75M | 0.03% |
155,484
-4,984
| -3% | -$225K |
|
472
Rockwell Automation
ROK
$51.4B
| $6.74M | 0.03% |
38,399
+13,036
| +51% | +$2.22M |
|
473
EOG Resources
EOG
$78B
| $6.73M | 0.03% |
70,744
+14,643
| +26% | +$1.4M |
|
474
Hershey
HSY
$35.4B
| $6.72M | 0.03% |
58,522
-2,994
| -5% | -$326K |
|
|
AGN
475
DELISTED
Allergan plc
AGN
| $6.71M | 0.03% |
45,800
+403
| +0.9% | +$58.4K |
|
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.