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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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$40.8B
| $2.11M | 0.01% |
148,400
-15,100
| -9% | -$175K |
|
902
TSMC
TSM
$2.09T
| $2.1M | 0.01% |
51,306
+1,539
| +3% | +$58.7K |
|
|
ORAN
903
DELISTED
Orange
ORAN
| $2.1M | 0.01% |
128,893
-881
| -0.7% | -$13.7K |
|
904
Wheaton Precious Metals
WPM
$50.6B
| $2.1M | 0.01% |
88,002
-11,840
| -12% | -$252K |
|
905
iQIYI
IQ
$1.18B
| $2.09M | 0.01% |
87,518
+3,391
| +4% | +$74.9K |
|
906
Dover
DOV
$27.2B
| $2.08M | 0.01% |
22,153
+6,711
| +43% | +$580K |
|
907
Fortive
FTV
$19B
| $2.08M | 0.01% |
39,297
+384
| +1% | +$18.7K |
|
908
Hewlett Packard
HPE
$63.2B
| $2.07M | 0.01% |
134,019
-7,760
| -5% | -$120K |
|
|
CERN
909
DELISTED
Cerner Corp
CERN
| $2.06M | 0.01% |
35,998
-4,901
| -12% | -$273K |
|
910
National Health Investors
NHI
$3.9B
| $2.06M | 0.01% |
26,190
-1,676
| -6% | -$133K |
|
911
Carnival Corporation Ltd
CCL
$36.1B
| $2.05M | 0.01% |
40,376
+4,662
| +13% | +$258K |
|
912
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.04M | 0.01% |
135,389
+560
| +0.4% | +$8.06K |
|
913
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $2.03M | 0.01% |
66,988
+3,395
| +5% | +$101K |
|
914
Tanger
SKT
$4.82B
| $2.02M | 0.01% |
96,512
+8,421
| +10% | +$181K |
|
915
Vanguard US Multifactor ETF
VFMF
$717M
| $2.02M | 0.01% |
26,944
+665
| +3% | +$49.1K |
|
916
Atmos Energy
ATO
$29.9B
| $2.02M | 0.01% |
19,595
+529
| +3% | +$51.6K |
|
917
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.01M | 0.01% |
59,930
+2,055
| +4% | +$71.6K |
|
918
iShares Micro-Cap ETF
IWC
$1.43B
| $2.01M | 0.01% |
21,678
+2,273
| +12% | +$209K |
|
919
Wabtec
WAB
$51.1B
| $2.01M | 0.01% |
+27,222
| New | +$1.96M |
|
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.01M | 0.01% |
16,322
+2,922
| +22% | +$352K |
|
921
iShares North American Natural Resources ETF
IGE
$747M
| $2M | 0.01% |
63,919
-2,614
| -4% | -$79.9K |
|
922
Labcorp
LH
$24.3B
| $2M | 0.01% |
15,224
-9,416
| -38% | -$1.16M |
|
923
AllianceBernstein
AB
$3.47B
| $2M | 0.01% |
69,106
+8,285
| +14% | +$243K |
|
924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.99M | 0.01% |
41,672
+2,945
| +8% | +$139K |
|
|
NCV
925
Virtus Convertible & Income Fund
NCV
$374M
| $1.98M | 0.01% |
76,349
-297
| -0.4% | -$7.34K |
|
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.