We are live on ! Find out more
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
QQQX icon
1001
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.68M 0.01%
75,621
-747
-1% -$16.3K
ADRE
1002
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.68M 0.01%
40,872
+632
+2% +$25.1K
FLG
1003
Flagstar Bank National Association
FLG
$5.77B
$1.68M 0.01%
48,430
+305
+0.6% +$10.5K
GRMN
1004
Garmin
GRMN
$46.9B
$1.68M 0.01%
19,432
-1,674
-8% -$126K
HTGC icon
1005
Hercules Capital
HTGC
$2.94B
$1.68M 0.01%
132,474
+3,892
+3% +$49.6K
BAB icon
1006
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.68M 0.01%
55,079
+1,809
+3% +$53.8K
ETY icon
1007
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.67M 0.01%
147,757
-36,929
-20% -$409K
VFMV icon
1008
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.67M 0.01%
20,183
-249
-1% -$20K
ITEQ icon
1009
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$1.66M 0.01%
44,654
+2,792
+7% +$98.3K
IBDL
1010
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.66M 0.01%
65,930
+10,642
+19% +$267K
IGF icon
1011
iShares Global Infrastructure ETF
IGF
$11B
$1.65M 0.01%
36,917
-1,254
-3% -$53.8K
RF icon
1012
Regions Financial
RF
$26.3B
$1.65M 0.01%
116,859
-5,834
-5% -$89.4K
XLC icon
1013
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.65M 0.01%
35,273
+230
+0.7% +$10.5K
SPTM icon
1014
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.64M 0.01%
46,733
+1,620
+4% +$54.8K
WFC.PRL icon
1015
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.64M 0.01%
1,269
+5
+0.4% +$6.46K
MRCC
1016
DELISTED
Monroe Capital Corp
MRCC
$1.64M 0.01%
134,929
-8,195
-6% -$98.3K
ITB icon
1017
iShares US Home Construction ETF
ITB
$2.41B
$1.63M 0.01%
46,391
+1,144
+3% +$38.9K
MDYV icon
1018
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.63M 0.01%
32,388
+3,776
+13% +$188K
APC
1019
DELISTED
Anadarko Petroleum
APC
$1.63M 0.01%
35,786
-2,091
-6% -$94.8K
PNR icon
1020
Pentair
PNR
$10.2B
$1.63M 0.01%
36,538
+5,450
+18% +$227K
FANG icon
1021
Diamondback Energy
FANG
$57.6B
$1.63M 0.01%
16,011
-5,242
-25% -$537K
KIM icon
1022
Kimco Realty
KIM
$17.6B
$1.62M 0.01%
87,735
+2,203
+3% +$37.8K
EFX icon
1023
Equifax
EFX
$20.3B
$1.62M 0.01%
13,693
-286
-2% -$30.5K
SMH icon
1024
VanEck Semiconductor ETF
SMH
$67.6B
$1.62M 0.01%
30,466
+8,302
+37% +$411K
CPB icon
1025
Campbell Soup
CPB
$6.51B
$1.62M 0.01%
42,382
+3,273
+8% +$115K
39 40
41
42 43

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.