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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 | |
|---|---|---|---|---|---|---|
|
ISBC
951
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.01% |
158,429
-254
| -0.2% | -$3.06K |
|
952
Ulta Beauty
ULTA
$20.4B
| $1.88M | 0.01% |
5,379
+1,297
| +32% | +$392K |
|
953
Tractor Supply
TSCO
$16.3B
| $1.87M | 0.01% |
95,555
-6,210
| -6% | -$113K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
113,033
+9,093
| +9% | +$160K |
|
955
Molina Healthcare
MOH
$10.3B
| $1.86M | 0.01% |
13,087
+1,183
| +10% | +$160K |
|
956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.86M | 0.01% |
92,470
+26,612
| +40% | +$503K |
|
957
Broadridge
BR
$17.2B
| $1.85M | 0.01% |
17,862
-498
| -3% | -$50K |
|
958
Eastman Chemical
EMN
$7.8B
| $1.84M | 0.01% |
24,266
+1,306
| +6% | +$104K |
|
959
Brinker International
EAT
$8.02B
| $1.83M | 0.01% |
41,342
-7,852
| -16% | -$354K |
|
960
iShares Semiconductor ETF
SOXX
$44.2B
| $1.83M | 0.01% |
29,031
+7,710
| +36% | +$455K |
|
961
Carlisle Companies
CSL
$13.6B
| $1.83M | 0.01% |
14,894
-246
| -2% | -$28.4K |
|
|
PDT
962
John Hancock Premium Dividend Fund
PDT
$634M
| $1.82M | 0.01% |
109,654
-18,215
| -14% | -$288K |
|
963
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.82M | 0.01% |
79,935
+43,662
| +120% | +$961K |
|
|
SBI
964
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.82M | 0.01% |
206,155
+7,507
| +4% | +$65K |
|
|
JHMH
965
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $1.81M | 0.01% |
52,919
+1,630
| +3% | +$54.7K |
|
966
MPLX
MPLX
$59.5B
| $1.8M | 0.01% |
54,891
-1,326
| -2% | -$44.5K |
|
|
NCZ
967
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.8M | 0.01% |
78,820
+316
| +0.4% | +$6.85K |
|
968
Vanguard Communication Services ETF
VOX
$5.53B
| $1.8M | 0.01% |
21,582
+89
| +0.4% | +$7.26K |
|
969
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.8M | 0.01% |
73,772
+88
| +0.1% | +$2.13K |
|
970
DXP Enterprises
DXPE
$2.62B
| $1.79M | 0.01% |
46,118
| – | – |
|
971
Goodyear
GT
$2.07B
| $1.79M | 0.01% |
98,771
-262
| -0.3% | -$5.1K |
|
972
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $1.79M | 0.01% |
39,991
+279
| +0.7% | +$12K |
|
973
Davis Select Financial ETF
DFNL
$456M
| $1.79M | 0.01% |
81,126
-6,049
| -7% | -$133K |
|
974
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.79M | 0.01% |
17,941
+10,960
| +157% | +$1.08M |
|
975
Expedia Group
EXPE
$31.2B
| $1.78M | 0.01% |
14,983
-2,003
| -12% | -$243K |
|
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.