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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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.65M | 0.03% |
257,940
+6,540
| +3% | +$160K |
|
477
Stanley Black & Decker
SWK
$14.2B
| $6.61M | 0.03% |
48,523
-2,701
| -5% | -$352K |
|
478
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $6.58M | 0.03% |
193,262
+144,037
| +293% | +$4.68M |
|
479
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.57M | 0.03% |
142,944
-1,185
| -0.8% | -$54.5K |
|
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $6.56M | 0.03% |
149,607
+18,174
| +14% | +$763K |
|
481
Kinross Gold
KGC
$28.5B
| $6.56M | 0.03% |
1,908,048
+171,200
| +10% | +$571K |
|
482
iShares Global 100 ETF
IOO
$8.56B
| $6.52M | 0.03% |
137,151
+40,175
| +41% | +$1.83M |
|
483
Intuitive Surgical
ISRG
$121B
| $6.46M | 0.03% |
33,945
-4,704
| -12% | -$836K |
|
|
ABFL
484
Abacus FCF Leaders ETF
ABFL
$527M
| $6.45M | 0.03% |
181,789
+128,918
| +244% | +$4.41M |
|
485
Occidental Petroleum
OXY
$57B
| $6.43M | 0.03% |
97,152
-2,937
| -3% | -$194K |
|
486
Air Products & Chemicals
APD
$66.3B
| $6.42M | 0.03% |
33,629
+384
| +1% | +$66.1K |
|
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.41M | 0.03% |
128,645
+1,251
| +1% | +$61.8K |
|
488
Annaly Capital Management
NLY
$16.9B
| $6.29M | 0.03% |
157,335
+7,487
| +5% | +$306K |
|
489
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.27M | 0.03% |
254,035
+34,666
| +16% | +$842K |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $6.27M | 0.03% |
142,962
+26,599
| +23% | +$1.15M |
|
491
Public Storage
PSA
$60.2B
| $6.26M | 0.03% |
28,766
+226
| +0.8% | +$47.3K |
|
492
Twilio
TWLO
$29.1B
| $6.21M | 0.03% |
48,087
+24,250
| +102% | +$2.73M |
|
|
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.17M | 0.03% |
608,742
-17,719
| -3% | -$178K |
|
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.17M | 0.03% |
192,932
+8,366
| +5% | +$256K |
|
|
RCS
495
PIMCO Strategic Income Fund
RCS
$243M
| $6.16M | 0.03% |
584,458
+99,137
| +20% | +$1M |
|
496
Brookfield
BN
$102B
| $6.16M | 0.03% |
369,907
+9,812
| +3% | +$153K |
|
|
PHK
497
PIMCO High Income Fund
PHK
$863M
| $6.14M | 0.03% |
680,412
+21,395
| +3% | +$186K |
|
498
Baidu
BIDU
$35.8B
| $6.13M | 0.03% |
37,211
+1,421
| +4% | +$238K |
|
499
Leggett & Platt
LEG
$1.52B
| $6.09M | 0.03% |
144,278
-1,938
| -1% | -$81.5K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.08M | 0.03% |
56,993
-25,413
| -31% | -$2.66M |
|
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.