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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
DIV icon
976
Global X SuperDividend US ETF
DIV
$787M
$1.78M 0.01%
74,808
+25,998
+53% +$617K
TM icon
977
Toyota
TM
$210B
$1.78M 0.01%
15,076
-53
-0.4% -$6.41K
NEM icon
978
Newmont
NEM
$98.2B
$1.78M 0.01%
49,701
+4,728
+11% +$160K
SCHO icon
979
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77M 0.01%
70,530
-156,988
-69% -$3.92M
IYM icon
980
iShares US Basic Materials ETF
IYM
$1.16B
$1.76M 0.01%
19,259
+445
+2% +$39.9K
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.01%
12,398
+96
+0.8% +$12.6K
DX
982
Dynex Capital
DX
$2.99B
$1.75M 0.01%
95,729
-2,842
-3% -$51.9K
IEP icon
983
Icahn Enterprises
IEP
$5.17B
$1.75M 0.01%
24,106
+3,778
+19% +$264K
DMO
984
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.74M 0.01%
84,051
-5,322
-6% -$111K
BCE icon
985
BCE
BCE
$19.9B
$1.74M 0.01%
39,112
-11,838
-23% -$511K
HISF icon
986
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.74M 0.01%
34,930
+5,526
+19% +$270K
NMZ icon
987
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.74M 0.01%
128,207
+1,924
+2% +$24.5K
SNAP icon
988
Snap
SNAP
$7.32B
$1.73M 0.01%
157,325
-23,419
-13% -$199K
GGN
989
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.73M 0.01%
397,555
-33,276
-8% -$140K
FVC icon
990
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.72M 0.01%
64,474
+460
+0.7% +$12K
PCY icon
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.72M 0.01%
61,484
-1,904
-3% -$52.1K
IBDK
992
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.72M 0.01%
69,173
+3,499
+5% +$86.9K
CBRL icon
993
Cracker Barrel
CBRL
$1.2B
$1.72M 0.01%
10,622
-685
-6% -$113K
DCI icon
994
Donaldson
DCI
$10.8B
$1.71M 0.01%
34,180
-1,958
-5% -$94.6K
AXON
995
Axon Enterprise
AXON
$40.5B
$1.71M 0.01%
31,413
+344
+1% +$17.6K
CBU icon
996
Community Bank
CBU
$3.53B
$1.7M 0.01%
28,493
-219
-0.8% -$13.5K
SPIB icon
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.01%
49,814
+21,037
+73% +$707K
IBOC icon
998
International Bancshares
IBOC
$4.77B
$1.69M 0.01%
44,421
-2,225
-5% -$84.1K
TXT icon
999
Textron
TXT
$16.6B
$1.69M 0.01%
33,358
+2,139
+7% +$110K
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$2.82B
$1.69M 0.01%
48,794
+9,367
+24% +$318K
38 39
40
41 42

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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.