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Commonwealth Equity Services

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
Cap. Flow
+$600M
Cap. Flow %
2.77%
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,495
Reduced
959
Closed
115

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$105M
3
WPC icon
W.P. Carey
WPC
+$27.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21M
5
SHM icon
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
PGF icon
826
Invesco Financial Preferred ETF
PGF
$676M
$2.49M 0.01%
136,309
+2,895
+2% +$52.3K
DOL icon
827
WisdomTree True Developed International Fund
DOL
$813M
$2.48M 0.01%
53,465
-5,710
-10% -$260K
CEF icon
828
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.48M 0.01%
199,674
+5,670
+3% +$72.3K
FEM icon
829
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.47M 0.01%
98,715
+36,997
+60% +$917K
LVS icon
830
Las Vegas Sands
LVS
$30.5B
$2.46M 0.01%
40,450
+4,049
+11% +$238K
RSPH icon
831
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.46M 0.01%
124,700
-1,670
-1% -$32.2K
RCL icon
832
Royal Caribbean
RCL
$78.7B
$2.45M 0.01%
21,360
+2,975
+16% +$338K
AAL icon
833
American Airlines Group
AAL
$9.58B
$2.45M 0.01%
77,044
-2,183
-3% -$73.3K
AAP icon
834
Advance Auto Parts
AAP
$3.37B
$2.45M 0.01%
14,346
+102
+0.7% +$16.5K
DHS icon
835
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.44M 0.01%
33,744
+2,443
+8% +$172K
NTC
836
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.44M 0.01%
202,715
+39,908
+25% +$469K
TEVA icon
837
Teva Pharmaceuticals
TEVA
$35.9B
$2.43M 0.01%
155,210
-5,714
-4% -$101K
VTWG icon
838
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.43M 0.01%
17,039
+3,187
+23% +$440K
HOLX
839
DELISTED
Hologic
HOLX
$2.43M 0.01%
50,246
-5,766
-10% -$260K
STWD icon
840
Starwood Property Trust
STWD
$6.12B
$2.42M 0.01%
108,345
+48,681
+82% +$1.06M
DGS icon
841
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.42M 0.01%
51,276
+1,112
+2% +$50.9K
LOB icon
842
Live Oak Bancshares
LOB
$1.95B
$2.41M 0.01%
165,283
+1,502
+0.9% +$23.1K
RFI
843
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.41M 0.01%
182,523
-988
-0.5% -$12.4K
DWLD icon
844
Davis Select Worldwide ETF
DWLD
$586M
$2.4M 0.01%
103,742
+15,213
+17% +$338K
TEI
845
Templeton Emerging Markets Income Fund
TEI
$310M
$2.4M 0.01%
234,616
+17,259
+8% +$177K
EXAS
846
DELISTED
Exact Sciences
EXAS
$2.39M 0.01%
27,608
+349
+1% +$29.7K
PCN
847
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.38M 0.01%
138,595
-13,139
-9% -$214K
EFAD icon
848
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.38M 0.01%
64,491
-1,623
-2% -$58.2K
IGV icon
849
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.38M 0.01%
56,325
+15,510
+38% +$612K
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.37M 0.01%
25,764
-3,511
-12% -$311K
32 33
34
35 36

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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.