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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 | |
|---|---|---|---|---|---|---|
676
NBT Bancorp
NBTB
$2.72B
| $3.5M | 0.02% |
97,139
+6,615
| +7% | +$244K |
|
677
Huntington Bancshares
HBAN
$35.1B
| $3.49M | 0.02% |
275,283
+23,729
| +9% | +$319K |
|
678
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.48M | 0.02% |
68,831
+16,017
| +30% | +$798K |
|
679
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $3.48M | 0.02% |
67,782
+4,281
| +7% | +$213K |
|
680
Freeport-McMoran
FCX
$90B
| $3.48M | 0.02% |
269,708
+15,676
| +6% | +$190K |
|
681
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.45M | 0.02% |
55,989
+17,546
| +46% | +$1.07M |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $3.44M | 0.02% |
82,247
+963
| +1% | +$38.5K |
|
683
Fidelity Value Factor ETF
FVAL
$1.28B
| $3.4M | 0.02% |
102,663
-40,129
| -28% | -$1.3M |
|
684
JD.com
JD
$40.8B
| $3.4M | 0.02% |
112,692
+21,382
| +23% | +$544K |
|
|
GWPH
685
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | 0.02% |
20,091
-1,427
| -7% | -$212K |
|
|
AABA
686
DELISTED
Altaba Inc
AABA
| $3.37M | 0.02% |
45,521
+1,657
| +4% | +$114K |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.37M | 0.02% |
56,623
+1,102
| +2% | +$62.4K |
|
688
Healthcare Realty
HR
$7.42B
| $3.37M | 0.02% |
117,948
+6,126
| +5% | +$170K |
|
689
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.37M | 0.02% |
112,968
+27,825
| +33% | +$815K |
|
690
Johnson Controls International
JCI
$87.5B
| $3.35M | 0.02% |
90,830
-376
| -0.4% | -$12.9K |
|
691
Conagra Brands
CAG
$7.07B
| $3.35M | 0.02% |
120,671
+28,920
| +32% | +$663K |
|
692
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $3.35M | 0.02% |
116,861
+25,734
| +28% | +$722K |
|
693
B&G Foods
BGS
$285M
| $3.34M | 0.02% |
136,740
+2,977
| +2% | +$77.9K |
|
694
Cardinal Health
CAH
$53.4B
| $3.34M | 0.02% |
69,341
+12,381
| +22% | +$620K |
|
695
Charles River Laboratories
CRL
$10.9B
| $3.33M | 0.02% |
22,965
+549
| +2% | +$72.1K |
|
696
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.33M | 0.02% |
95,876
+1,706
| +2% | +$57.9K |
|
697
WisdomTree US MidCap Fund
EZM
$937M
| $3.33M | 0.02% |
84,585
+2,536
| +3% | +$98K |
|
698
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.32M | 0.02% |
115,462
+14,070
| +14% | +$397K |
|
699
Atlantic Union Bankshares
AUB
$5.99B
| $3.32M | 0.02% |
102,664
+11
| +0% | +$367 |
|
|
SABA
700
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.32M | 0.02% |
263,470
+15,515
| +6% | +$197K |
|
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.