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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$269B
| $44.1M | 0.2% |
241,897
-8,953
| -4% | -$1.51M |
|
102
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $44M | 0.2% |
387,117
+21,026
| +6% | +$2.32M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $43.6M | 0.2% |
488,894
-21,672
| -4% | -$1.92M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $42.8M | 0.2% |
545,578
+132,466
| +32% | +$10.3M |
|
105
Vanguard Total International Bond ETF
BNDX
$82B
| $42.5M | 0.2% |
761,465
-20,793
| -3% | -$1.14M |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.3M | 0.2% |
122,605
+3,154
| +3% | +$1.06M |
|
107
NVIDIA
NVDA
$5.05T
| $41.7M | 0.19% |
9,299,560
+1,043,520
| +13% | +$4.05M |
|
108
United Parcel Service
UPS
$96.4B
| $41.7M | 0.19% |
372,775
-6,989
| -2% | -$741K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $41.4M | 0.19% |
1,612,042
-231,670
| -13% | -$5.98M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $41.4M | 0.19% |
384,129
-2,453
| -0.6% | -$258K |
|
111
Lockheed Martin
LMT
$132B
| $41.2M | 0.19% |
137,113
+892
| +0.7% | +$262K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $40.4M | 0.19% |
547,312
+46,578
| +9% | +$3.44M |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $40.2M | 0.19% |
355,517
+12,033
| +4% | +$1.33M |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $39.7M | 0.18% |
153,185
-2,967
| -2% | -$746K |
|
115
Kimberly-Clark
KMB
$35.6B
| $39.5M | 0.18% |
318,434
+17,641
| +6% | +$2.05M |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $39.2M | 0.18% |
1,335,629
+119,612
| +10% | +$3.46M |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $39M | 0.18% |
785,281
+138,289
| +21% | +$6.64M |
|
118
UnitedHealth
UNH
$385B
| $39M | 0.18% |
157,699
+10,048
| +7% | +$2.56M |
|
119
Vanguard Large-Cap ETF
VV
$51.9B
| $38.7M | 0.18% |
297,995
-9,652
| -3% | -$1.21M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $38.4M | 0.18% |
1,071,905
+50,017
| +5% | +$1.75M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38.3M | 0.18% |
127
+6
| +5% | +$1.82M |
|
122
Southern Company
SO
$109B
| $38.2M | 0.18% |
739,601
+34,976
| +5% | +$1.71M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
| $37.7M | 0.17% |
271,588
+13,822
| +5% | +$1.84M |
|
124
DuPont de Nemours
DD
$18.6B
| $37.4M | 0.17% |
276,897
+7,064
| +3% | +$980K |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $37.3M | 0.17% |
1,001,188
+276,967
| +38% | +$9.79M |
|
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.