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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 | |
|---|---|---|---|---|---|---|
776
Cullen/Frost Bankers
CFR
$10.3B
| $2.74M | 0.01% |
28,205
+481
| +2% | +$47.7K |
|
777
Entergy
ETR
$54.1B
| $2.73M | 0.01% |
57,198
-2,064
| -3% | -$93.3K |
|
778
McCormick & Company Voting
MKC.V
$13.6B
| $2.73M | 0.01% |
36,572
-2,726
| -7% | -$183K |
|
779
CMS Energy
CMS
$23.1B
| $2.73M | 0.01% |
49,078
-1,147
| -2% | -$60.5K |
|
|
HBI
780
DELISTED
Hanesbrands
HBI
| $2.72M | 0.01% |
152,068
-3,212
| -2% | -$53.3K |
|
781
iShares Mortgage Real Estate ETF
REM
$542M
| $2.72M | 0.01% |
62,712
+17,888
| +40% | +$768K |
|
782
British American Tobacco
BTI
$132B
| $2.71M | 0.01% |
65,035
+2,857
| +5% | +$104K |
|
783
United Rentals
URI
$71.1B
| $2.71M | 0.01% |
23,753
-461
| -2% | -$56.9K |
|
784
Xylem
XYL
$28.5B
| $2.71M | 0.01% |
34,223
-229
| -0.7% | -$16.7K |
|
785
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $2.7M | 0.01% |
52,780
+2,324
| +5% | +$114K |
|
786
Principal Financial Group
PFG
$23.6B
| $2.7M | 0.01% |
53,732
+15,915
| +42% | +$789K |
|
787
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.69M | 0.01% |
88,638
+11,921
| +16% | +$366K |
|
|
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
| $2.69M | 0.01% |
79,095
+1,381
| +2% | +$44.7K |
|
789
iShares International Dividend Growth ETF
IGRO
$1.27B
| $2.69M | 0.01% |
49,595
+4,152
| +9% | +$221K |
|
790
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $2.67M | 0.01% |
84,260
-12,468
| -13% | -$387K |
|
791
iShares Core Conservative Allocation ETF
AOK
$803M
| $2.67M | 0.01% |
77,261
-6,594
| -8% | -$223K |
|
792
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.67M | 0.01% |
215,739
+13,246
| +7% | +$161K |
|
793
WD-40
WDFC
$3.1B
| $2.65M | 0.01% |
15,663
-112
| -0.7% | -$19.7K |
|
794
Williams Companies
WMB
$90.5B
| $2.65M | 0.01% |
92,214
+1,256
| +1% | +$33.7K |
|
795
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.64M | 0.01% |
36,875
-7,427
| -17% | -$508K |
|
796
Prologis
PLD
$138B
| $2.64M | 0.01% |
36,716
+853
| +2% | +$58.2K |
|
797
Electronic Arts
EA
$52.4B
| $2.64M | 0.01% |
25,748
+17,535
| +214% | +$1.66M |
|
|
MPT
798
Medical Properties Trust
MPT
$2.89B
| $2.64M | 0.01% |
142,511
+4,502
| +3% | +$80.3K |
|
799
Humana
HUM
$46.7B
| $2.63M | 0.01% |
9,877
+204
| +2% | +$58.8K |
|
800
Rio Tinto
RIO
$148B
| $2.62M | 0.01% |
44,556
-2,317
| -5% | -$127K |
|
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.