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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 | |
|---|---|---|---|---|---|---|
726
iShares Core US REIT ETF
USRT
$4.74B
| $3.1M | 0.01% |
59,923
-1,820
| -3% | -$90.2K |
|
727
Cencora
COR
$60.3B
| $3.08M | 0.01% |
38,715
-703
| -2% | -$56.5K |
|
728
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.08M | 0.01% |
65,002
+4
| +0% | +$183 |
|
729
Dollar Tree
DLTR
$23.1B
| $3.06M | 0.01% |
29,097
+1,323
| +5% | +$130K |
|
730
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $3.05M | 0.01% |
100,897
+4,842
| +5% | +$145K |
|
731
Republic Services
RSG
$66.7B
| $3.05M | 0.01% |
37,976
-52
| -0.1% | -$4.01K |
|
732
Hartford Financial Services
HIG
$38.5B
| $3.05M | 0.01% |
61,333
-1,886
| -3% | -$89.6K |
|
733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.04M | 0.01% |
165,424
-5,159
| -3% | -$93.4K |
|
734
Okta
OKTA
$24.1B
| $3.03M | 0.01% |
36,601
+4,637
| +15% | +$367K |
|
|
BSJJ
735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | 0.01% |
126,185
-50,699
| -29% | -$1.21M |
|
|
PKO
736
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.02M | 0.01% |
113,590
+497
| +0.4% | +$13K |
|
737
Iron Mountain
IRM
$38.2B
| $3.02M | 0.01% |
85,145
+6,709
| +9% | +$237K |
|
738
Boston Scientific
BSX
$65.8B
| $3.01M | 0.01% |
78,459
+3,171
| +4% | +$121K |
|
|
PGP
739
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $3.01M | 0.01% |
201,265
+7,256
| +4% | +$103K |
|
740
Vertex Pharmaceuticals
VRTX
$121B
| $3M | 0.01% |
16,319
+721
| +5% | +$133K |
|
741
Fluor
FLR
$7.29B
| $3M | 0.01% |
81,507
+452
| +0.6% | +$16.5K |
|
742
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $2.98M | 0.01% |
141,769
+25,578
| +22% | +$526K |
|
|
CRON
743
Cronos Group
CRON
$1.05B
| $2.98M | 0.01% |
161,673
+35,327
| +28% | +$663K |
|
|
AGGP
744
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.97M | 0.01% |
155,077
-2,334
| -1% | -$44.3K |
|
|
IBMJ
745
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.97M | 0.01% |
115,630
+72,036
| +165% | +$1.84M |
|
746
iShares Global Energy ETF
IXC
$2.71B
| $2.96M | 0.01% |
87,898
+938
| +1% | +$30.7K |
|
747
Valley National Bancorp
VLY
$7.93B
| $2.96M | 0.01% |
309,084
-1,723
| -0.6% | -$17.5K |
|
748
Citizens Financial Group
CFG
$30.4B
| $2.96M | 0.01% |
90,962
-158
| -0.2% | -$5.47K |
|
749
iShares US Industrials ETF
IYJ
$1.98B
| $2.95M | 0.01% |
38,894
+284
| +0.7% | +$20.6K |
|
750
Motorola Solutions
MSI
$69.4B
| $2.95M | 0.01% |
20,989
-1,229
| -6% | -$159K |
|
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.