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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$8.23B
| $1.17M | 0.01% |
11,765
+1,267
| +12% | +$123K |
|
1202
SS&C Technologies
SSNC
$17.8B
| $1.17M | 0.01% |
18,362
+7,933
| +76% | +$441K |
|
1203
Leidos
LDOS
$14.1B
| $1.17M | 0.01% |
18,208
+126
| +0.7% | +$7.6K |
|
|
CHL
1204
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.01% |
22,845
-508
| -2% | -$26.5K |
|
1205
Waters Corp
WAT
$36.8B
| $1.16M | 0.01% |
4,612
+1,332
| +41% | +$304K |
|
1206
MDU Resources
MDU
$4.44B
| $1.16M | 0.01% |
117,942
+23,369
| +25% | +$227K |
|
1207
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.16M | 0.01% |
34,463
+140
| +0.4% | +$4.5K |
|
1208
Wayfair
W
$11.1B
| $1.16M | 0.01% |
7,790
+830
| +12% | +$108K |
|
1209
JetBlue
JBLU
$1.96B
| $1.15M | 0.01% |
70,557
-2,011
| -3% | -$34.4K |
|
1210
Hawaiian Electric Industries
HE
$2.33B
| $1.15M | 0.01% |
28,291
+698
| +3% | +$26.5K |
|
1211
New Mountain Finance
NMFC
$646M
| $1.15M | 0.01% |
84,983
+14,268
| +20% | +$194K |
|
|
VMW
1212
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
6,379
+157
| +3% | +$25.6K |
|
1213
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $1.15M | 0.01% |
57,305
+944
| +2% | +$18.1K |
|
1214
Canadian Imperial Bank of Commerce
CM
$107B
| $1.15M | 0.01% |
29,072
-7,978
| -22% | -$331K |
|
1215
Western Union
WU
$2.57B
| $1.15M | 0.01% |
62,103
-1,392
| -2% | -$25K |
|
|
HQH
1216
abrdn Healthcare Investors
HQH
$1.23B
| $1.15M | 0.01% |
55,810
-3,997
| -7% | -$81.8K |
|
1217
HubSpot
HUBS
$10.5B
| $1.15M | 0.01% |
6,899
+726
| +12% | +$115K |
|
1218
Intercontinental Exchange
ICE
$82.4B
| $1.14M | 0.01% |
14,998
-294
| -2% | -$22K |
|
|
PPT
1219
Franklin Premier Income Trust
PPT
$323M
| $1.14M | 0.01% |
221,635
-160,486
| -42% | -$801K |
|
1220
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.14M | 0.01% |
33,447
+22,846
| +216% | +$760K |
|
|
WCN
1221
Waste Connections
WCN
$42.8B
| $1.14M | 0.01% |
12,864
-559
| -4% | -$46.1K |
|
1222
SAP
SAP
$187B
| $1.14M | 0.01% |
9,855
-172
| -2% | -$18.3K |
|
1223
Spotify
SPOT
$99.2B
| $1.14M | 0.01% |
8,185
+2,850
| +53% | +$390K |
|
1224
Incyte
INCY
$23.5B
| $1.13M | 0.01% |
13,185
+1,894
| +17% | +$154K |
|
1225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.13M | 0.01% |
32,176
+21,725
| +208% | +$722K |
|
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.