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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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$98.5B
| $5.45M | 0.03% |
46,519
+3,318
| +8% | +$410K |
|
527
Zimmer Biomet
ZBH
$17.7B
| $5.4M | 0.02% |
43,542
+2,235
| +5% | +$254K |
|
528
CubeSmart
CUBE
$9.53B
| $5.39M | 0.02% |
168,174
+16,796
| +11% | +$511K |
|
529
DTE Energy
DTE
$31.1B
| $5.38M | 0.02% |
50,678
-2,134
| -4% | -$216K |
|
530
Ameren
AEE
$31.5B
| $5.38M | 0.02% |
73,135
+332
| +0.5% | +$23.1K |
|
|
KL
531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.37M | 0.02% |
+176,449
| New | +$5.59M |
|
|
FITB
532
Fifth Third Bancorp
FITB
$52B
| $5.35M | 0.02% |
212,206
+14,163
| +7% | +$377K |
|
|
NVO
533
Novo Nordisk
NVO
$216B
| $5.34M | 0.02% |
204,182
+7,246
| +4% | +$178K |
|
534
Williams-Sonoma
WSM
$26.7B
| $5.33M | 0.02% |
189,342
+2,854
| +2% | +$78.7K |
|
535
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $5.31M | 0.02% |
106,354
+6,747
| +7% | +$322K |
|
536
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.29M | 0.02% |
91,848
+40,049
| +77% | +$2.19M |
|
|
ACB
537
Aurora Cannabis
ACB
$165M
| $5.29M | 0.02% |
4,866
+2,124
| +77% | +$1.9M |
|
|
BSJK
538
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.28M | 0.02% |
219,450
+47,942
| +28% | +$1.15M |
|
539
Digital Realty Trust
DLR
$73.7B
| $5.27M | 0.02% |
44,275
+7,207
| +19% | +$804K |
|
540
Kroger
KR
$34.8B
| $5.24M | 0.02% |
213,025
+25,563
| +14% | +$700K |
|
541
Genuine Parts
GPC
$17.1B
| $5.22M | 0.02% |
46,583
+564
| +1% | +$58.4K |
|
542
Pembina Pipeline
PBA
$29.9B
| $5.21M | 0.02% |
141,797
+1,909
| +1% | +$67.6K |
|
543
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.21M | 0.02% |
200,236
+68,632
| +52% | +$1.74M |
|
544
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $5.18M | 0.02% |
222,169
+135,725
| +157% | +$3.18M |
|
545
TotalEnergies
TTE
$193B
| $5.17M | 0.02% |
92,988
-10,206
| -10% | -$568K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.17M | 0.02% |
95,584
+3,558
| +4% | +$187K |
|
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.15M | 0.02% |
100,362
+1,614
| +2% | +$86.1K |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $5.15M | 0.02% |
313,381
+24,788
| +9% | +$413K |
|
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.15M | 0.02% |
56,190
+14,154
| +34% | +$1.3M |
|
550
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $5.11M | 0.02% |
87,795
+21,740
| +33% | +$1.25M |
|
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.