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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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$51.9B
| $3.31M | 0.02% |
104,846
-7,762
| -7% | -$217K |
|
702
FirstEnergy
FE
$28.9B
| $3.31M | 0.02% |
79,442
-11,090
| -12% | -$441K |
|
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.3M | 0.02% |
65,558
+4,932
| +8% | +$248K |
|
704
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.3M | 0.02% |
109,140
-3,985
| -4% | -$117K |
|
705
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $3.3M | 0.02% |
242,980
+4,637
| +2% | +$61.4K |
|
706
American States Water
AWR
$3.39B
| $3.29M | 0.02% |
46,207
-287
| -0.6% | -$19.7K |
|
707
Snap-on
SNA
$20.9B
| $3.26M | 0.02% |
20,802
-1,005
| -5% | -$160K |
|
|
CYBR
708
DELISTED
CyberArk
CYBR
| $3.25M | 0.02% |
27,314
+5,437
| +25% | +$520K |
|
709
Avery Dennison
AVY
$12.3B
| $3.25M | 0.02% |
28,723
+1,158
| +4% | +$120K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.24M | 0.02% |
144,029
-11,452
| -7% | -$248K |
|
|
CHW
711
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.23M | 0.01% |
404,228
-4,910
| -1% | -$37.6K |
|
712
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $3.22M | 0.01% |
50,337
+10,351
| +26% | +$632K |
|
713
Global Net Lease
GNL
$1.87B
| $3.21M | 0.01% |
169,961
+454
| +0.3% | +$8.66K |
|
714
Rithm Capital
RITM
$5.09B
| $3.19M | 0.01% |
188,631
+46,651
| +33% | +$768K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.01% |
25,159
+3,522
| +16% | +$396K |
|
716
Fidelity National Information Services
FIS
$21.5B
| $3.19M | 0.01% |
28,171
+3,105
| +12% | +$331K |
|
717
Coherent
COHR
$55.2B
| $3.18M | 0.01% |
85,464
-1,175
| -1% | -$43.4K |
|
718
NVR
NVR
$17.2B
| $3.18M | 0.01% |
1,148
-11
| -0.9% | -$28.9K |
|
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.17M | 0.01% |
82,823
+7,877
| +11% | +$286K |
|
720
Cheniere Energy
LNG
$56.5B
| $3.17M | 0.01% |
46,339
+1,766
| +4% | +$116K |
|
721
Parker-Hannifin
PH
$125B
| $3.16M | 0.01% |
18,400
-124
| -0.7% | -$20.6K |
|
722
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.15M | 0.01% |
113,666
-13,776
| -11% | -$371K |
|
|
TLDH
723
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.14M | 0.01% |
115,762
+16,590
| +17% | +$439K |
|
724
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.12M | 0.01% |
117,661
+8,757
| +8% | +$226K |
|
725
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.11M | 0.01% |
129,023
+64,730
| +101% | +$1.52M |
|
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.