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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 | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$124B
| $2.94M | 0.01% |
40,864
+333
| +0.8% | +$22.8K |
|
|
JPUS
752
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.94M | 0.01% |
40,239
+9,392
| +30% | +$664K |
|
753
Cintas
CTAS
$82.4B
| $2.93M | 0.01% |
57,968
-520
| -0.9% | -$25.2K |
|
|
FAX
754
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.93M | 0.01% |
115,390
+8,675
| +8% | +$216K |
|
755
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.91M | 0.01% |
44,691
-5,185
| -10% | -$341K |
|
756
Fulton Financial
FULT
$4.7B
| $2.89M | 0.01% |
186,758
+428
| +0.2% | +$6.99K |
|
757
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.89M | 0.01% |
22,262
-7
| -0% | -$874 |
|
758
Seagate
STX
$193B
| $2.89M | 0.01% |
60,329
+6,699
| +12% | +$297K |
|
759
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.88M | 0.01% |
26,130
-245
| -0.9% | -$26.7K |
|
760
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.88M | 0.01% |
232,334
-27,126
| -10% | -$324K |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
172,022
-3,188
| -2% | -$52.1K |
|
762
Roper Technologies
ROP
$36.3B
| $2.85M | 0.01% |
8,334
-665
| -7% | -$202K |
|
763
Sixth Street Specialty
TSLX
$1.59B
| $2.84M | 0.01% |
142,018
+1,501
| +1% | +$29.7K |
|
764
Lam Research
LRCX
$382B
| $2.83M | 0.01% |
158,220
-7,370
| -4% | -$123K |
|
|
XHR
765
Xenia Hotels & Resorts
XHR
$1.98B
| $2.83M | 0.01% |
129,075
-9,344
| -7% | -$178K |
|
|
CCD
766
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.81M | 0.01% |
138,439
+4,593
| +3% | +$88.2K |
|
767
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $2.81M | 0.01% |
218,799
-10,870
| -5% | -$138K |
|
768
State Street Global Allocation ETF
GAL
$302M
| $2.8M | 0.01% |
74,355
+156
| +0.2% | +$5.74K |
|
769
Lloyds Banking Group
LYG
$87.4B
| $2.79M | 0.01% |
868,798
+28,502
| +3% | +$87.2K |
|
770
Manulife Financial
MFC
$72.6B
| $2.78M | 0.01% |
164,482
-496
| -0.3% | -$8.06K |
|
771
O'Reilly Automotive
ORLY
$72.4B
| $2.77M | 0.01% |
107,130
+7,020
| +7% | +$170K |
|
772
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $2.76M | 0.01% |
54,902
+6,912
| +14% | +$347K |
|
773
State Street
STT
$50.9B
| $2.76M | 0.01% |
42,008
+4,741
| +13% | +$329K |
|
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.75M | 0.01% |
123,337
-7,847
| -6% | -$167K |
|
|
SCHW
775
Charles Schwab
SCHW
$177B
| $2.74M | 0.01% |
64,168
+565
| +0.9% | +$25.5K |
|
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.