We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI China ETF
MCHI
$6.04B
| $1.46M | 0.01% |
23,417
+17,072
| +269% | +$1.01M |
|
1077
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $1.46M | 0.01% |
56,502
+842
| +2% | +$20.9K |
|
1078
Box
BOX
$4.02B
| $1.46M | 0.01% |
75,563
+1,381
| +2% | +$28.6K |
|
|
KSU
1079
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
12,568
+741
| +6% | +$80K |
|
1080
Fortune Brands Innovations
FBIN
$6.12B
| $1.46M | 0.01% |
35,790
-102
| -0.3% | -$3.92K |
|
1081
Northwest Natural Holdings
NWN
$2.17B
| $1.45M | 0.01% |
22,124
+617
| +3% | +$38.7K |
|
1082
Jacobs Solutions
J
$15.9B
| $1.45M | 0.01% |
23,246
+4,003
| +21% | +$225K |
|
1083
Jack Henry & Associates
JKHY
$10.7B
| $1.44M | 0.01% |
10,409
+82
| +0.8% | +$10.8K |
|
1084
Terex
TEX
$7.98B
| $1.44M | 0.01% |
44,804
+1,354
| +3% | +$42.9K |
|
|
IBDM
1085
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.44M | 0.01% |
58,248
+11,906
| +26% | +$292K |
|
1086
MGM Resorts International
MGM
$11.7B
| $1.44M | 0.01% |
56,059
-1,362
| -2% | -$37.4K |
|
1087
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.44M | 0.01% |
115,712
-2,155
| -2% | -$25.8K |
|
1088
MidCap Financial Investment
MFIC
$784M
| $1.43M | 0.01% |
94,538
+2,121
| +2% | +$31.8K |
|
1089
First Solar
FSLR
$21.8B
| $1.43M | 0.01% |
27,065
+689
| +3% | +$34.7K |
|
1090
VanEck Retail ETF
RTH
$248M
| $1.43M | 0.01% |
13,644
-50
| -0.4% | -$5.04K |
|
1091
Invesco
IVZ
$13.3B
| $1.42M | 0.01% |
73,776
+13,074
| +22% | +$244K |
|
1092
Centene
CNC
$31.3B
| $1.42M | 0.01% |
26,800
-4,884
| -15% | -$296K |
|
1093
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.42M | 0.01% |
42,644
+1,627
| +4% | +$53.2K |
|
1094
MGIC Investment
MTG
$6.27B
| $1.42M | 0.01% |
107,313
-7,210
| -6% | -$89.8K |
|
1095
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.41M | 0.01% |
22,777
+1,082
| +5% | +$66.2K |
|
1096
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.41M | 0.01% |
57,479
-2,448
| -4% | -$59.1K |
|
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.41M | 0.01% |
41,359
+5,351
| +15% | +$177K |
|
|
RTL
1098
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.41M | 0.01% |
130,174
+37,595
| +41% | +$447K |
|
1099
Alaska Air
ALK
$5.15B
| $1.4M | 0.01% |
25,027
+1,922
| +8% | +$117K |
|
1100
International Flavors & Fragrances
IFF
$19.4B
| $1.4M | 0.01% |
10,878
+1,002
| +10% | +$133K |
|
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.