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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 | |
|---|---|---|---|---|---|---|
|
ABB
876
DELISTED
ABB Ltd
ABB
| $2.24M | 0.01% |
118,791
+5,228
| +5% | +$101K |
|
877
UGI
UGI
$8B
| $2.23M | 0.01% |
40,277
+2,188
| +6% | +$120K |
|
878
M&T Bank
MTB
$36.2B
| $2.22M | 0.01% |
14,164
-147
| -1% | -$24.1K |
|
879
EPR Properties
EPR
$4.86B
| $2.22M | 0.01% |
28,857
-750
| -3% | -$54.6K |
|
|
FITE
880
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $2.22M | 0.01% |
+63,227
| New | +$2.11M |
|
881
Fidelity Quality Factor ETF
FQAL
$1.41B
| $2.21M | 0.01% |
65,342
+47,650
| +269% | +$1.55M |
|
882
CVB Financial
CVBF
$3.98B
| $2.2M | 0.01% |
104,343
+2,057
| +2% | +$45.1K |
|
|
DOCU
883
DocuSign
DOCU
$9.63B
| $2.18M | 0.01% |
42,007
+2,557
| +6% | +$130K |
|
884
Invesco Dividend Achievers ETF
PFM
$788M
| $2.18M | 0.01% |
78,740
+151
| +0.2% | +$4K |
|
885
Dollar General
DG
$25.9B
| $2.17M | 0.01% |
18,235
+945
| +5% | +$110K |
|
886
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.17M | 0.01% |
43,388
-33,320
| -43% | -$1.66M |
|
|
B
887
Barrick Mining
B
$62.2B
| $2.17M | 0.01% |
158,711
-337,190
| -68% | -$4.36M |
|
888
PagSeguro Digital
PAGS
$2.57B
| $2.17M | 0.01% |
72,876
+4,173
| +6% | +$104K |
|
889
Estee Lauder
EL
$29B
| $2.17M | 0.01% |
13,124
+230
| +2% | +$33.8K |
|
890
Hasbro
HAS
$12.6B
| $2.16M | 0.01% |
25,388
-1,323
| -5% | -$115K |
|
891
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $2.15M | 0.01% |
19,635
+7,321
| +59% | +$744K |
|
892
iShares US Financial Services ETF
IYG
$2.13B
| $2.15M | 0.01% |
51,738
-11,202
| -18% | -$464K |
|
893
Nutrien
NTR
$32.7B
| $2.15M | 0.01% |
40,793
-8,168
| -17% | -$426K |
|
|
JHB
894
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.15M | 0.01% |
219,927
+10,021
| +5% | +$96.8K |
|
895
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.14M | 0.01% |
46,731
-776
| -2% | -$34.3K |
|
896
Main Street Capital
MAIN
$4.97B
| $2.14M | 0.01% |
57,654
+5,479
| +11% | +$204K |
|
897
Under Armour Class C
UA
$2.92B
| $2.14M | 0.01% |
113,646
-647
| -0.6% | -$12.2K |
|
898
iShares MSCI World ETF
URTH
$7.95B
| $2.14M | 0.01% |
24,102
-7,666
| -24% | -$655K |
|
899
Hancock Whitney
HWC
$6.13B
| $2.13M | 0.01% |
52,623
+31
| +0.1% | +$1.27K |
|
|
RPAI
900
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 0.01% |
173,892
-6,273
| -3% | -$76.4K |
|
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.