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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
SLQD icon
851
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.37M 0.01%
47,021
-9,323
-17% -$466K
AMP icon
852
Ameriprise Financial
AMP
$46.8B
$2.37M 0.01%
18,489
+248
+1% +$30.8K
IYT icon
853
iShares US Transportation ETF
IYT
$2.33B
$2.36M 0.01%
50,484
+23,292
+86% +$1.06M
EBTC
854
DELISTED
Enterprise Bancorp
EBTC
$2.35M 0.01%
81,861
-407
-0.5% -$12.7K
TWTR
855
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.01%
71,497
+3,188
+5% +$101K
ARKG icon
856
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.35M 0.01%
71,424
+18,582
+35% +$549K
OLED icon
857
Universal Display
OLED
$3.71B
$2.35M 0.01%
15,343
-3,785
-20% -$468K
JPC icon
858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.34M 0.01%
245,678
+19,335
+9% +$178K
LUMN icon
859
Lumen
LUMN
$6.53B
$2.33M 0.01%
194,099
+18,500
+11% +$257K
CMF icon
860
iShares California Muni Bond ETF
CMF
$4.54B
$2.32M 0.01%
38,966
+2,890
+8% +$170K
SNDS
861
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.32M 0.01%
131,540
+1,379
+1% +$24.3K
VMBS icon
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.32M 0.01%
44,276
-8,283
-16% -$429K
AGX icon
863
Argan
AGX
$7.98B
$2.32M 0.01%
46,403
-2,532
-5% -$114K
IBDC
864
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.32M 0.01%
88,856
-24
-0% -$624
EXG icon
865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.31M 0.01%
284,357
+3,747
+1% +$29.6K
VIS icon
866
Vanguard Industrials ETF
VIS
$8.23B
$2.31M 0.01%
16,510
+147
+0.9% +$19.9K
HYT icon
867
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.31M 0.01%
224,770
+1,322
+0.6% +$13.3K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.31M 0.01%
70,251
-9,259
-12% -$296K
EV
869
DELISTED
Eaton Vance Corp.
EV
$2.3M 0.01%
57,081
+1,635
+3% +$64.9K
AJG icon
870
Arthur J. Gallagher & Co
AJG
$63.7B
$2.3M 0.01%
29,424
+184
+0.6% +$14.2K
ADX icon
871
Adams Diversified Equity Fund
ADX
$3.17B
$2.29M 0.01%
158,766
-5,242
-3% -$72.5K
ILCV icon
872
iShares Morningstar Value ETF
ILCV
$1.3B
$2.28M 0.01%
43,316
-2,420
-5% -$125K
FDMO icon
873
Fidelity Momentum Factor ETF
FDMO
$934M
$2.28M 0.01%
67,339
+12,324
+22% +$400K
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.25M 0.01%
141,479
-5,874
-4% -$91.9K
DFE icon
875
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.25M 0.01%
38,423
-8,964
-19% -$518K
33 34
35
36 37

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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.