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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 59.27% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $165M | 0.76% |
2,566,593
+388,460
| +18% | +$24.1M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $162M | 0.75% |
624,080
-22,058
| -3% | -$5.51M |
|
28
iShares S&P 500 Growth ETF
IVW
$77.1B
| $156M | 0.72% |
3,611,012
-46,344
| -1% | -$1.9M |
|
29
AT&T
T
$176B
| $147M | 0.68% |
6,201,025
+362,008
| +6% | +$8.33M |
|
30
Procter & Gamble
PG
$340B
| $138M | 0.64% |
1,325,727
+17,209
| +1% | +$1.68M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $134M | 0.62% |
1,117,335
-53,413
| -5% | -$6.38M |
|
32
Pfizer
PFE
$162B
| $119M | 0.55% |
2,948,411
+97,254
| +3% | +$3.89M |
|
|
33
iShares National Muni Bond ETF
MUB
$45B
| $117M | 0.54% |
1,055,299
+208,941
| +25% | +$22.9M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $117M | 0.54% |
2,905,564
+90,604
| +3% | +$3.48M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $116M | 0.53% |
1,164,161
+148,778
| +15% | +$14.3M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$196B
| $109M | 0.5% |
1,788,325
+56,292
| +3% | +$3.32M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $107M | 0.49% |
1,026,136
-6,464
| -0.6% | -$652K |
|
38
Chevron
CVX
$409B
| $107M | 0.49% |
867,927
+13,413
| +2% | +$1.59M |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $106M | 0.49% |
695,374
+20,885
| +3% | +$3.1M |
|
40
Boeing
BA
$168B
| $105M | 0.48% |
274,668
+10,673
| +4% | +$4.11M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $105M | 0.48% |
1,979,137
-81,651
| -4% | -$4.26M |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $102M | 0.47% |
1,195,496
+71,739
| +6% | +$5.99M |
|
43
JPMorgan Chase
JPM
$953B
| $102M | 0.47% |
1,003,734
+51,977
| +5% | +$5.35M |
|
44
NextEra Energy
NEE
$174B
| $99.2M | 0.46% |
2,052,416
+115,368
| +6% | +$5.27M |
|
|
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $95.8M | 0.44% |
487,052
-110,445
| -18% | -$21M |
|
46
Home Depot
HD
$320B
| $94.9M | 0.44% |
494,421
+23,143
| +5% | +$4.25M |
|
47
Intel
INTC
$506B
| $94.6M | 0.44% |
1,761,267
-21,284
| -1% | -$1.08M |
|
48
Altria Group
MO
$115B
| $93.3M | 0.43% |
1,625,230
+106,546
| +7% | +$5.45M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $93.1M | 0.43% |
1,768,332
+186,123
| +12% | +$9.33M |
|
50
iShares MSCI EAFE ETF
EFA
$80.1B
| $90.2M | 0.42% |
1,390,889
-73,027
| -5% | -$4.6M |
|
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BC
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 Morningstar Total Stock Market ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.