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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $58.5M | 0.27% |
720,712
-83,389
| -10% | -$6.66M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.3B
| $56.9M | 0.26% |
3,048,490
+493,185
| +19% | +$8.85M |
|
78
First Trust Value Line Dividend Fund
FVD
$8.22B
| $56.7M | 0.26% |
1,745,260
+207,458
| +13% | +$6.5M |
|
79
Vanguard Real Estate ETF
VNQ
$39.5B
| $55.4M | 0.26% |
637,146
-14,362
| -2% | -$1.19M |
|
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $54.8M | 0.25% |
1,129,642
-396,599
| -26% | -$19.2M |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $54.5M | 0.25% |
1,165,756
+279,863
| +32% | +$12.9M |
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $53.8M | 0.25% |
586,802
+280,233
| +91% | +$25.3M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $53.8M | 0.25% |
1,072,112
+30,729
| +3% | +$1.5M |
|
84
3M
MMM
$88B
| $53.3M | 0.25% |
306,834
+6,839
| +2% | +$1.15M |
|
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $53.2M | 0.25% |
985,791
+62,512
| +7% | +$3.24M |
|
86
Philip Morris
PM
$301B
| $51.6M | 0.24% |
584,160
+1,580
| +0.3% | +$127K |
|
87
Amgen
AMGN
$201B
| $49.7M | 0.23% |
261,808
+6,731
| +3% | +$1.29M |
|
88
Walmart Inc
WMT
$865B
| $49.4M | 0.23% |
1,519,485
+36,435
| +2% | +$1.18M |
|
89
iShares US Equity Factor ETF
LRGF
$3.52B
| $49M | 0.23% |
1,580,555
+79,307
| +5% | +$2.4M |
|
90
Costco
COST
$412B
| $49M | 0.23% |
202,309
+4,214
| +2% | +$922K |
|
91
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $48.1M | 0.22% |
373,349
+17,302
| +5% | +$2.2M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $47.3M | 0.22% |
331,609
+16,132
| +5% | +$2.17M |
|
93
RTX Corp
RTX
$284B
| $46.9M | 0.22% |
577,644
+26,954
| +5% | +$2.05M |
|
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $46.3M | 0.21% |
958,518
-42,335
| -4% | -$2.02M |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $46.1M | 0.21% |
1,361,554
+274,034
| +25% | +$8.87M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $45.3M | 0.21% |
876,254
+7,161
| +0.8% | +$363K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $45.2M | 0.21% |
1,220,640
+28,536
| +2% | +$976K |
|
98
Caterpillar
CAT
$412B
| $45.1M | 0.21% |
332,768
+16,576
| +5% | +$2.2M |
|
99
Abbott
ABT
$177B
| $44.8M | 0.21% |
560,107
+11,298
| +2% | +$841K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $44.5M | 0.21% |
813,060
+18,280
| +2% | +$965K |
|
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.