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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
SIMS icon
926
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$1.98M 0.01%
+70,791
New +$1.96M
EMQQ icon
927
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.96M 0.01%
59,579
+6,173
+12% +$189K
ISCB icon
928
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.96M 0.01%
46,236
+8,560
+23% +$355K
ECON icon
929
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.95M 0.01%
86,533
+55,085
+175% +$1.23M
STLD icon
930
Steel Dynamics
STLD
$35.6B
$1.95M 0.01%
55,335
+8,455
+18% +$300K
NFG icon
931
National Fuel Gas
NFG
$7.84B
$1.95M 0.01%
31,972
-3,860
-11% -$224K
HAIL icon
932
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.94M 0.01%
70,717
+34,779
+97% +$941K
BBH icon
933
VanEck Biotech ETF
BBH
$396M
$1.93M 0.01%
15,048
-393
-3% -$49.6K
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$7.1B
$1.93M 0.01%
85,334
-619
-0.7% -$14K
RVT icon
935
Royce Value Trust
RVT
$2.21B
$1.93M 0.01%
140,343
+13,238
+10% +$180K
TY icon
936
TRI-Continental Corp
TY
$1.86B
$1.93M 0.01%
73,325
+2,508
+4% +$64.3K
IBMM
937
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.93M 0.01%
74,258
+21,652
+41% +$557K
AFB
938
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.92M 0.01%
148,212
+44,558
+43% +$565K
X
939
DELISTED
US Steel
X
$1.92M 0.01%
98,421
+11,589
+13% +$247K
PFN
940
PIMCO Income Strategy Fund II
PFN
$695M
$1.92M 0.01%
186,191
-22,654
-11% -$230K
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.91M 0.01%
58,425
+842
+1% +$26.9K
AOS icon
942
A.O. Smith
AOS
$8.38B
$1.9M 0.01%
35,611
+57
+0.2% +$2.83K
PFL
943
PIMCO Income Strategy Fund
PFL
$381M
$1.9M 0.01%
165,314
+6,512
+4% +$73.8K
SLF icon
944
Sun Life Financial
SLF
$45.6B
$1.89M 0.01%
49,321
+1,515
+3% +$55.6K
SRLN icon
945
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.89M 0.01%
41,145
-16,729
-29% -$769K
ETV
946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.89M 0.01%
125,985
+740
+0.6% +$10.9K
VPL icon
947
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.89M 0.01%
28,678
-4,482
-14% -$290K
VGR
948
DELISTED
Vector Group Ltd.
VGR
$1.88M 0.01%
258,294
-9,160
-3% -$68.1K
BBN icon
949
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.88M 0.01%
83,889
+6,371
+8% +$140K
QYLD icon
950
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.88M 0.01%
82,892
-1,536
-2% -$34.1K
36 37
38
39 40

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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.