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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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.61M | 0.01% |
30,231
+6,646
| +28% | +$337K |
|
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.59M | 0.01% |
96,058
+24,513
| +34% | +$400K |
|
1028
Trade Desk
TTD
$8.13B
| $1.59M | 0.01% |
80,450
-10,170
| -11% | -$167K |
|
|
SWZ
1029
Swiss Helvetia Fund
SWZ
$76.3M
| $1.59M | 0.01% |
208,639
-215
| -0.1% | -$1.6K |
|
1030
Teladoc Health
TDOC
$1.58B
| $1.59M | 0.01% |
28,580
+1,459
| +5% | +$89.1K |
|
1031
IQVIA
IQV
$34.7B
| $1.59M | 0.01% |
11,030
-343
| -3% | -$45.7K |
|
1032
OceanFirst Financial
OCFC
$1.7B
| $1.58M | 0.01% |
65,801
+6,343
| +11% | +$154K |
|
1033
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.58M | 0.01% |
52,814
-8,051
| -13% | -$236K |
|
|
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
7,653
+121
| +2% | +$24K |
|
1035
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.57M | 0.01% |
184,147
+19,757
| +12% | +$167K |
|
1036
Chemours
CC
$2.59B
| $1.57M | 0.01% |
42,312
+4,699
| +12% | +$171K |
|
1037
Compass Minerals
CMP
$1.24B
| $1.57M | 0.01% |
28,897
-57
| -0.2% | -$2.88K |
|
1038
Planet Fitness
PLNT
$4.23B
| $1.57M | 0.01% |
22,839
+273
| +1% | +$16.5K |
|
1039
Revvity
RVTY
$12.3B
| $1.57M | 0.01% |
16,267
+3,669
| +29% | +$330K |
|
|
RHT
1040
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
8,574
+3,078
| +56% | +$552K |
|
1041
Omnicom Group
OMC
$22.7B
| $1.56M | 0.01% |
21,453
-529
| -2% | -$39.7K |
|
1042
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.56M | 0.01% |
63,571
-9,737
| -13% | -$224K |
|
|
BSJM
1043
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.56M | 0.01% |
63,687
+38,534
| +153% | +$933K |
|
1044
Ionis Pharmaceuticals
IONS
$9.35B
| $1.56M | 0.01% |
19,186
+259
| +1% | +$16.7K |
|
|
TYG
1045
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.56M | 0.01% |
16,557
+673
| +4% | +$63.8K |
|
1046
CoStar Group
CSGP
$11.3B
| $1.55M | 0.01% |
33,330
-1,680
| -5% | -$69.4K |
|
1047
Cedar Fair
FUN
$1.78B
| $1.55M | 0.01% |
29,505
+175
| +0.6% | +$9.34K |
|
1048
HSBC
HSBC
$355B
| $1.55M | 0.01% |
38,612
-3,698
| -9% | -$149K |
|
1049
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.55M | 0.01% |
62,854
+9,601
| +18% | +$235K |
|
1050
Northern Trust
NTRS
$22.2B
| $1.54M | 0.01% |
17,093
-162
| -0.9% | -$14.6K |
|
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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.