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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 | |
|---|---|---|---|---|---|---|
1051
America Movil
AMX
$78.1B
| $1.54M | 0.01% |
107,869
+7,262
| +7% | +$110K |
|
|
MPV
1052
Barings Participation Investors
MPV
$168M
| $1.53M | 0.01% |
99,926
+15,964
| +19% | +$246K |
|
1053
Portland General Electric
POR
$6.02B
| $1.53M | 0.01% |
29,533
+384
| +1% | +$18.7K |
|
1054
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.53M | 0.01% |
53,492
+6,152
| +13% | +$173K |
|
1055
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.53M | 0.01% |
39,609
+5,390
| +16% | +$200K |
|
|
JHMT
1056
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.52M | 0.01% |
31,976
+867
| +3% | +$38.6K |
|
1057
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $1.52M | 0.01% |
46,587
-1,360
| -3% | -$42.6K |
|
1058
Perrigo
PRGO
$1.4B
| $1.52M | 0.01% |
31,499
-145
| -0.5% | -$6.79K |
|
1059
Roku
ROKU
$21.1B
| $1.51M | 0.01% |
23,386
+1,776
| +8% | +$95K |
|
1060
UDR
UDR
$12.9B
| $1.51M | 0.01% |
33,139
+768
| +2% | +$33.3K |
|
1061
Align Technology
ALGN
$12B
| $1.5M | 0.01% |
5,294
-2,077
| -28% | -$496K |
|
1062
Quest Diagnostics
DGX
$25.1B
| $1.5M | 0.01% |
16,725
-1,148
| -6% | -$99.5K |
|
1063
Ross Stores
ROST
$76.6B
| $1.5M | 0.01% |
16,146
+1,583
| +11% | +$145K |
|
|
CDK
1064
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
25,491
-1,292
| -5% | -$70.4K |
|
1065
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.5M | 0.01% |
22,830
-36,685
| -62% | -$2.32M |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $1.5M | 0.01% |
43,278
+88
| +0.2% | +$3.56K |
|
|
EBSB
1067
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | 0.01% |
95,274
-2,991
| -3% | -$46.9K |
|
1068
Verisk Analytics
VRSK
$26.4B
| $1.49M | 0.01% |
11,203
-481
| -4% | -$58.5K |
|
1069
New Jersey Resources
NJR
$6.06B
| $1.49M | 0.01% |
29,912
-66
| -0.2% | -$3.14K |
|
1070
OGE Energy
OGE
$10.3B
| $1.49M | 0.01% |
34,470
+5,531
| +19% | +$229K |
|
1071
Sun Communities
SUI
$15B
| $1.48M | 0.01% |
12,485
-625
| -5% | -$69.5K |
|
1072
Xerox
XRX
$337M
| $1.48M | 0.01% |
46,141
-3,439
| -7% | -$97K |
|
|
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.01% |
87,830
+15,036
| +21% | +$253K |
|
1074
Mercado Libre
MELI
$91.3B
| $1.47M | 0.01% |
2,889
-286
| -9% | -$114K |
|
1075
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.47M | 0.01% |
31,741
+6,903
| +28% | +$309K |
|
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.