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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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$60.8B
| $4.53M | 0.02% |
71,912
+3,794
| +6% | +$224K |
|
602
Delta Air Lines
DAL
$55.9B
| $4.51M | 0.02% |
87,374
+12,556
| +17% | +$623K |
|
|
IBMK
603
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.51M | 0.02% |
173,813
+86,204
| +98% | +$2.22M |
|
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.5M | 0.02% |
41,711
-21,813
| -34% | -$2.31M |
|
605
First Trust Water ETF
FIW
$1.84B
| $4.49M | 0.02% |
87,883
+40,562
| +86% | +$1.98M |
|
606
LyondellBasell Industries
LYB
$19.5B
| $4.48M | 0.02% |
53,341
+3,445
| +7% | +$298K |
|
607
American International
AIG
$41.9B
| $4.47M | 0.02% |
103,922
+7,350
| +8% | +$314K |
|
608
Vodafone
VOD
$34.9B
| $4.45M | 0.02% |
245,023
+24,906
| +11% | +$462K |
|
609
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $4.45M | 0.02% |
44,627
-8,118
| -15% | -$806K |
|
|
EVV
610
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.44M | 0.02% |
350,676
+5,194
| +2% | +$64.7K |
|
611
Helmerich & Payne
HP
$3.53B
| $4.4M | 0.02% |
79,178
+44,082
| +126% | +$2.4M |
|
612
Royal Bank of Canada
RY
$291B
| $4.4M | 0.02% |
58,236
+1,876
| +3% | +$142K |
|
613
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $4.37M | 0.02% |
166,588
-1,702
| -1% | -$44K |
|
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.34M | 0.02% |
47,321
+477
| +1% | +$42.8K |
|
615
Exelixis
EXEL
$13.9B
| $4.34M | 0.02% |
182,461
-36,890
| -17% | -$841K |
|
616
KKR & Co
KKR
$89.2B
| $4.32M | 0.02% |
183,833
+15,698
| +9% | +$357K |
|
617
Ares Capital
ARCC
$13.5B
| $4.32M | 0.02% |
251,901
+18,405
| +8% | +$308K |
|
|
CSF
618
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.3M | 0.02% |
108,752
+1,753
| +2% | +$70.7K |
|
619
iShares MSCI India ETF
INDA
$6.71B
| $4.28M | 0.02% |
121,332
+14,593
| +14% | +$485K |
|
620
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.26M | 0.02% |
141,003
+2,858
| +2% | +$84.9K |
|
|
IBMI
621
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.26M | 0.02% |
167,162
+10,190
| +6% | +$259K |
|
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.24M | 0.02% |
110,600
-77,862
| -41% | -$2.85M |
|
623
Under Armour
UAA
$3B
| $4.22M | 0.02% |
199,769
-17,543
| -8% | -$367K |
|
624
CenterPoint Energy
CNP
$29.1B
| $4.2M | 0.02% |
136,701
+5,821
| +4% | +$176K |
|
625
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.17M | 0.02% |
416,928
+2,264
| +0.5% | +$21.9K |
|
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.