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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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$20.1B
| $2.62M | 0.01% |
45,125
-1,573
| -3% | -$89.5K |
|
802
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.62M | 0.01% |
133,332
-4,393
| -3% | -$85.8K |
|
803
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.62M | 0.01% |
+19,029
| New | +$2.55M |
|
804
Kite Realty
KRG
$5.95B
| $2.6M | 0.01% |
162,887
-1,356
| -0.8% | -$21.5K |
|
805
Edison International
EIX
$30.7B
| $2.6M | 0.01% |
41,996
+198
| +0.5% | +$11.8K |
|
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.6M | 0.01% |
152,590
+20,690
| +16% | +$330K |
|
807
Old Republic International
ORI
$10.3B
| $2.58M | 0.01% |
123,432
+6,227
| +5% | +$129K |
|
808
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.58M | 0.01% |
41,966
+972
| +2% | +$58.6K |
|
809
Flowers Foods
FLO
$1.64B
| $2.57M | 0.01% |
120,525
-4,508
| -4% | -$90.4K |
|
|
EVBN
810
DELISTED
Evans Bancorp Inc
EVBN
| $2.57M | 0.01% |
72,039
| – | – |
|
811
AGNC Investment
AGNC
$12.3B
| $2.57M | 0.01% |
142,570
+3,068
| +2% | +$54.8K |
|
812
BHP
BHP
$213B
| $2.56M | 0.01% |
52,592
-2,589
| -5% | -$118K |
|
|
MRSH
813
Marsh
MRSH
$86.3B
| $2.56M | 0.01% |
27,229
-414
| -1% | -$36.6K |
|
814
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.55M | 0.01% |
102,330
-6,158
| -6% | -$145K |
|
815
Trane Technologies
TT
$106B
| $2.54M | 0.01% |
23,514
+650
| +3% | +$65.9K |
|
816
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.54M | 0.01% |
24,319
+33
| +0.1% | +$3.42K |
|
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.53M | 0.01% |
37,835
+2,113
| +6% | +$134K |
|
|
CIM
818
Chimera Investment
CIM
$1.05B
| $2.53M | 0.01% |
45,046
+5,335
| +13% | +$300K |
|
|
BSJL
819
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.52M | 0.01% |
102,170
+55,007
| +117% | +$1.35M |
|
|
PMO
820
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.51M | 0.01% |
204,650
+10,875
| +6% | +$130K |
|
821
PACCAR
PCAR
$69.6B
| $2.5M | 0.01% |
55,158
-1,653
| -3% | -$71.9K |
|
822
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $2.5M | 0.01% |
60,822
-4,450
| -7% | -$179K |
|
823
Cincinnati Financial
CINF
$28.3B
| $2.5M | 0.01% |
29,149
+777
| +3% | +$64.1K |
|
824
eBay
EBAY
$48.6B
| $2.5M | 0.01% |
67,409
-713
| -1% | -$24.7K |
|
825
Tyson Foods
TSN
$20.2B
| $2.5M | 0.01% |
35,986
-3,006
| -8% | -$186K |
|
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.