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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 | |
|---|---|---|---|---|---|---|
501
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.07M | 0.03% |
159,614
-91,974
| -37% | -$3.41M |
|
502
Unilever
UL
$131B
| $6.06M | 0.03% |
93,355
+2,220
| +2% | +$135K |
|
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6M | 0.03% |
54,243
+8,576
| +19% | +$947K |
|
504
National Grid
NGG
$82.7B
| $5.98M | 0.03% |
121,179
+5,142
| +4% | +$249K |
|
505
Veeva Systems
VEEV
$30.3B
| $5.97M | 0.03% |
47,107
+11,971
| +34% | +$1.35M |
|
506
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $5.97M | 0.03% |
87,714
+11,536
| +15% | +$753K |
|
507
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.97M | 0.03% |
52,736
+37,684
| +250% | +$4.11M |
|
508
Idexx Laboratories
IDXX
$42.9B
| $5.95M | 0.03% |
26,620
+836
| +3% | +$173K |
|
509
Invesco Water Resources ETF
PHO
$1.97B
| $5.94M | 0.03% |
174,929
+2,636
| +2% | +$84.1K |
|
510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.94M | 0.03% |
128,505
+25,814
| +25% | +$1.24M |
|
511
NNN REIT
NNN
$9.39B
| $5.94M | 0.03% |
107,242
-74
| -0.1% | -$3.83K |
|
512
Toronto Dominion Bank
TD
$198B
| $5.93M | 0.03% |
109,171
-527
| -0.5% | -$29.1K |
|
513
Booking.com
BKNG
$138B
| $5.93M | 0.03% |
84,925
+7,025
| +9% | +$501K |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $5.92M | 0.03% |
133,508
+6,753
| +5% | +$308K |
|
515
Chubb
CB
$140B
| $5.91M | 0.03% |
42,223
+1,558
| +4% | +$207K |
|
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.87M | 0.03% |
204,346
-33,330
| -14% | -$937K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $5.82M | 0.03% |
112,773
+2,587
| +2% | +$131K |
|
518
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.78M | 0.03% |
114,914
+27,156
| +31% | +$1.36M |
|
519
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $5.76M | 0.03% |
152,632
+51,825
| +51% | +$1.92M |
|
520
Vanguard Materials ETF
VAW
$3B
| $5.71M | 0.03% |
46,361
+635
| +1% | +$76.2K |
|
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.7M | 0.03% |
96,344
+21,226
| +28% | +$1.2M |
|
522
Intuit
INTU
$81.1B
| $5.66M | 0.03% |
21,652
+118
| +0.5% | +$27.3K |
|
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.6M | 0.03% |
199,172
+31,198
| +19% | +$829K |
|
524
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.57M | 0.03% |
88,333
-1,920
| -2% | -$120K |
|
525
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.57M | 0.03% |
110,025
-35,215
| -24% | -$1.75M |
|
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.