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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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$263B
| $5.11M | 0.02% |
63,146
+1,005
| +2% | +$79.2K |
|
552
NXP Semiconductors
NXPI
$68B
| $5.1M | 0.02% |
57,750
-2,645
| -4% | -$232K |
|
553
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $5.1M | 0.02% |
132,540
-5,166
| -4% | -$201K |
|
554
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.09M | 0.02% |
291,300
+46,408
| +19% | +$794K |
|
555
Prospect Capital
PSEC
$1.06B
| $5.09M | 0.02% |
780,109
-16,364
| -2% | -$109K |
|
556
Gabelli Equity Trust
GAB
$1.74B
| $5.04M | 0.02% |
839,278
+66,755
| +9% | +$385K |
|
557
Skyworks Solutions
SWKS
$9.06B
| $5.04M | 0.02% |
61,148
+2,091
| +4% | +$161K |
|
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.04M | 0.02% |
78,427
-989
| -1% | -$60.5K |
|
559
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.02M | 0.02% |
91,797
+39,949
| +77% | +$2.15M |
|
560
Sanofi
SNY
$104B
| $5.02M | 0.02% |
113,366
-9,161
| -7% | -$392K |
|
561
SiriusXM
SIRI
$10B
| $4.99M | 0.02% |
87,968
+6,818
| +8% | +$406K |
|
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.98M | 0.02% |
50,309
-344
| -0.7% | -$32.6K |
|
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4.97M | 0.02% |
88,289
+7,232
| +9% | +$401K |
|
564
APA Corp
APA
$12.8B
| $4.97M | 0.02% |
143,507
-3,902
| -3% | -$127K |
|
565
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.97M | 0.02% |
438,102
+110,724
| +34% | +$1.21M |
|
566
Canadian National Railway
CNI
$78.3B
| $4.95M | 0.02% |
55,340
+2,034
| +4% | +$171K |
|
567
Baxter International
BAX
$11.6B
| $4.95M | 0.02% |
60,818
+1,127
| +2% | +$82K |
|
|
FFC
568
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $4.9M | 0.02% |
259,362
+30,884
| +14% | +$567K |
|
569
Cognizant
CTSH
$21.5B
| $4.9M | 0.02% |
67,625
+7,627
| +13% | +$534K |
|
570
AB InBev
BUD
$158B
| $4.86M | 0.02% |
57,935
+2,093
| +4% | +$161K |
|
571
Camden National
CAC
$924M
| $4.86M | 0.02% |
116,449
-4
| -0% | -$167 |
|
572
Hormel Foods
HRL
$13.9B
| $4.86M | 0.02% |
108,499
+3,457
| +3% | +$148K |
|
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.84M | 0.02% |
165,670
-284,379
| -63% | -$8.1M |
|
|
IBDQ
574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.81M | 0.02% |
193,484
+10,071
| +5% | +$245K |
|
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.81M | 0.02% |
79,543
+62,680
| +372% | +$3.77M |
|
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.