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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.4B
| $4.8M | 0.02% |
15,870
+969
| +7% | +$283K |
|
577
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.79M | 0.02% |
265,161
+82,183
| +45% | +$1.44M |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.79M | 0.02% |
67,729
-14,696
| -18% | -$1M |
|
579
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $4.79M | 0.02% |
90,123
+2,889
| +3% | +$151K |
|
580
Amplify Cybersecurity ETF
HACK
$2.63B
| $4.77M | 0.02% |
119,278
-583
| -0.5% | -$22.2K |
|
581
Lincoln National
LNC
$7.91B
| $4.73M | 0.02% |
80,632
+2,143
| +3% | +$127K |
|
582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $4.71M | 0.02% |
61,476
+1,902
| +3% | +$144K |
|
|
SCIU
583
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.7M | 0.02% |
148,350
+12,413
| +9% | +$378K |
|
584
T. Rowe Price
TROW
$25B
| $4.69M | 0.02% |
46,857
+1,496
| +3% | +$144K |
|
585
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $4.68M | 0.02% |
60,047
+4,545
| +8% | +$347K |
|
586
Yum China
YUMC
$14.9B
| $4.64M | 0.02% |
103,380
+1,064
| +1% | +$41.9K |
|
587
S&P Global
SPGI
$126B
| $4.64M | 0.02% |
22,020
-343
| -2% | -$66.4K |
|
588
L3Harris
LHX
$55.9B
| $4.63M | 0.02% |
29,019
-3,449
| -11% | -$531K |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.62M | 0.02% |
68,924
+825
| +1% | +$53.9K |
|
590
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.62M | 0.02% |
99,825
-163,037
| -62% | -$7.34M |
|
591
Crown Castle
CCI
$32.7B
| $4.61M | 0.02% |
35,999
+1,144
| +3% | +$134K |
|
592
Halliburton
HAL
$27.9B
| $4.6M | 0.02% |
156,941
+2,227
| +1% | +$67.3K |
|
593
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.59M | 0.02% |
88,452
+12,612
| +17% | +$642K |
|
594
Shopify
SHOP
$148B
| $4.58M | 0.02% |
221,890
+16,320
| +8% | +$288K |
|
595
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.58M | 0.02% |
85,121
+46,319
| +119% | +$2.46M |
|
596
Aon
AON
$77.3B
| $4.57M | 0.02% |
26,744
-1,677
| -6% | -$272K |
|
597
Microchip Technology
MCHP
$42.8B
| $4.56M | 0.02% |
109,980
-1,712
| -2% | -$70.9K |
|
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.55M | 0.02% |
139,983
+1,437
| +1% | +$46.4K |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $4.55M | 0.02% |
76,746
-4,259
| -5% | -$261K |
|
|
APU
600
DELISTED
AmeriGas Partners, L.P.
APU
| $4.53M | 0.02% |
146,784
-322
| -0.2% | -$9.42K |
|
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.