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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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$7.86B
| $1.39M | 0.01% |
46,918
+11,689
| +33% | +$323K |
|
1102
Masco
MAS
$16B
| $1.39M | 0.01% |
35,359
+3,944
| +13% | +$141K |
|
1103
Pinnacle West Capital
PNW
$12.9B
| $1.39M | 0.01% |
14,532
+182
| +1% | +$16.4K |
|
1104
National Beverage
FIZZ
$2.87B
| $1.38M | 0.01% |
47,972
-2,350
| -5% | -$83.6K |
|
1105
DigitalBridge
DBRG
$2.94B
| $1.38M | 0.01% |
64,743
+7,629
| +13% | +$170K |
|
1106
Chesapeake Utilities
CPK
$3.26B
| $1.37M | 0.01% |
15,067
-2,036
| -12% | -$181K |
|
1107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.37M | 0.01% |
36,209
-6,023
| -14% | -$222K |
|
|
TIF
1108
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
12,987
-66
| -0.5% | -$6.06K |
|
1109
Provident Financial Services
PFS
$3.11B
| $1.37M | 0.01% |
+52,762
| New | +$1.38M |
|
1110
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.37M | 0.01% |
24,163
+703
| +3% | +$37K |
|
1111
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.36M | 0.01% |
32,687
+9,543
| +41% | +$409K |
|
1112
Fortinet
FTNT
$112B
| $1.36M | 0.01% |
81,075
+30,200
| +59% | +$481K |
|
1113
Kohl's
KSS
$2.03B
| $1.35M | 0.01% |
19,717
-186
| -0.9% | -$12.6K |
|
|
CHY
1114
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.35M | 0.01% |
124,847
+3,770
| +3% | +$40.5K |
|
1115
Polaris
PII
$4.15B
| $1.35M | 0.01% |
16,042
+2,027
| +14% | +$172K |
|
|
DHC
1116
Diversified Healthcare Trust
DHC
$2.26B
| $1.35M | 0.01% |
114,889
+9,643
| +9% | +$124K |
|
1117
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.35M | 0.01% |
33,595
+1,720
| +5% | +$69.6K |
|
1118
Golub Capital BDC
GBDC
$3.33B
| $1.35M | 0.01% |
77,142
-26,899
| -26% | -$474K |
|
1119
W.W. Grainger
GWW
$65.3B
| $1.35M | 0.01% |
4,484
-1,448
| -24% | -$431K |
|
1120
Harley-Davidson
HOG
$2.68B
| $1.35M | 0.01% |
37,856
-306
| -0.8% | -$11.1K |
|
|
NXR
1121
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.35M | 0.01% |
91,601
+6,760
| +8% | +$98.7K |
|
1122
Teleflex
TFX
$5.85B
| $1.34M | 0.01% |
4,453
-255
| -5% | -$71.1K |
|
|
PXD
1123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
8,813
-537
| -6% | -$75.8K |
|
1124
AutoZone
AZO
$48.3B
| $1.34M | 0.01% |
1,306
+76
| +6% | +$68.2K |
|
1125
iShares China Large-Cap ETF
FXI
$4.31B
| $1.33M | 0.01% |
30,064
-381
| -1% | -$16.3K |
|
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.