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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$669B
| $88.7M | 0.41% |
567,674
+22,799
| +4% | +$3.29M |
|
52
iShares S&P 500 Value ETF
IVE
$48.6B
| $87M | 0.4% |
771,932
-53,747
| -7% | -$5.9M |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $86.9M | 0.4% |
1,476,880
+84,760
| +6% | +$4.79M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $86.1M | 0.4% |
1,195,820
+30,595
| +3% | +$2.14M |
|
|
55
Alphabet (Google) Class C
GOOG
$3.91T
| $85.4M | 0.39% |
1,455,000
+28,380
| +2% | +$1.59M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $84.4M | 0.39% |
810,130
-52,537
| -6% | -$5.34M |
|
57
Merck
MRK
$322B
| $84.2M | 0.39% |
1,060,454
+2,683
| +0.3% | +$201K |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $82.2M | 0.38% |
2,236,356
+506,819
| +29% | +$18M |
|
59
Cisco
CSCO
$448B
| $81.8M | 0.38% |
1,515,839
+42,921
| +3% | +$2.09M |
|
60
Walt Disney
DIS
$163B
| $81M | 0.37% |
729,896
+43,726
| +6% | +$4.89M |
|
61
McDonald's
MCD
$187B
| $78.3M | 0.36% |
412,281
+17,966
| +5% | +$3.26M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.3M | 0.36% |
709,158
+166,349
| +31% | +$17.8M |
|
63
PepsiCo
PEP
$184B
| $77.2M | 0.36% |
630,277
+11,574
| +2% | +$1.32M |
|
64
iShares Russell 2000 ETF
IWM
$81.3B
| $76.1M | 0.35% |
497,388
-1,374
| -0.3% | -$206K |
|
65
Bank of America
BAC
$432B
| $75.2M | 0.35% |
2,726,584
+45,379
| +2% | +$1.28M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $75.1M | 0.35% |
669,131
-56,267
| -8% | -$6.05M |
|
67
Meta Platforms (Facebook)
META
$1.53T
| $75M | 0.35% |
449,964
-21,775
| -5% | -$3.46M |
|
68
iShares Select Dividend ETF
DVY
$23.7B
| $72M | 0.33% |
733,357
+85,817
| +13% | +$8.22M |
|
69
FS KKR Capital
FSK
$2.97B
| $71M | 0.33% |
2,935,555
-23,358
| -0.8% | -$579K |
|
70
AbbVie
ABBV
$454B
| $70.9M | 0.33% |
880,287
+34,533
| +4% | +$2.83M |
|
71
IBM
IBM
$198B
| $69.7M | 0.32% |
516,375
+15,185
| +3% | +$1.94M |
|
72
SPDR Gold Trust
GLD
$130B
| $69.3M | 0.32% |
568,021
+46,220
| +9% | +$5.69M |
|
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $68.8M | 0.32% |
1,183,958
-1,865,205
| -61% | -$105M |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $64.3M | 0.3% |
1,760,362
-499
| -0% | -$17.9K |
|
75
Coca-Cola
KO
$348B
| $58.6M | 0.27% |
1,249,919
+60,501
| +5% | +$2.83M |
|
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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.