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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 | |
|---|---|---|---|---|---|---|
|
USG
1251
DELISTED
Usg
USG
| $1.1M | 0.01% |
25,386
-1,793
| -7% | -$77.3K |
|
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $1.1M | 0.01% |
35,958
-9,330
| -21% | -$280K |
|
1253
NewtekOne
NEWT
$417M
| $1.1M | 0.01% |
55,893
+3,966
| +8% | +$77K |
|
1254
Agree Realty
ADC
$9.68B
| $1.1M | 0.01% |
15,815
+2,685
| +20% | +$174K |
|
|
WEBK
1255
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $1.09M | 0.01% |
35,862
-202
| -0.6% | -$6.22K |
|
1256
Sarepta Therapeutics
SRPT
$1.66B
| $1.09M | 0.01% |
9,164
+158
| +2% | +$20.3K |
|
|
HSBC.PRA
1257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.09M | 0.01% |
42,341
-2,379
| -5% | -$61.5K |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | 0.01% |
+21,180
| New | +$1.14M |
|
1259
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $1.08M | 0.01% |
16,614
+519
| +3% | +$32.7K |
|
1260
Ametek
AME
$55.5B
| $1.08M | 0.01% |
12,970
+305
| +2% | +$23.2K |
|
1261
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.07M | 0.01% |
26,761
+229
| +0.9% | +$9.08K |
|
1262
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $1.07M | ﹤0.01% |
43,389
+167
| +0.4% | +$4.07K |
|
1263
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $1.07M | ﹤0.01% |
23,546
-1,706
| -7% | -$75.6K |
|
1264
CarMax
KMX
$8.27B
| $1.07M | ﹤0.01% |
15,322
+782
| +5% | +$48.2K |
|
1265
Oxford Square Capital
OXSQ
$151M
| $1.07M | ﹤0.01% |
164,409
+19,646
| +14% | +$130K |
|
1266
TC Energy
TRP
$73.5B
| $1.07M | ﹤0.01% |
23,743
+4,427
| +23% | +$190K |
|
1267
Appian
APPN
$1.74B
| $1.07M | ﹤0.01% |
30,985
+9,478
| +44% | +$320K |
|
1268
ALPS Equal Sector Weight ETF
EQL
$753M
| $1.07M | ﹤0.01% |
44,379
+210
| +0.5% | +$4.86K |
|
1269
Northwest Bancshares
NWBI
$2.25B
| $1.07M | ﹤0.01% |
62,873
-1,763
| -3% | -$31.3K |
|
1270
Check Point Software Technologies
CHKP
$13.3B
| $1.06M | ﹤0.01% |
8,427
+50
| +0.6% | +$5.81K |
|
1271
Domino's
DPZ
$11B
| $1.06M | ﹤0.01% |
4,128
-176
| -4% | -$45.8K |
|
1272
Cooper Companies
COO
$13.7B
| $1.06M | ﹤0.01% |
14,336
+748
| +6% | +$52.2K |
|
1273
DXC Technology
DXC
$1.63B
| $1.06M | ﹤0.01% |
16,466
+1,229
| +8% | +$78.6K |
|
1274
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.05M | ﹤0.01% |
26,514
-236,787
| -90% | -$9.03M |
|
1275
United Bankshares
UBSI
$6.55B
| $1.05M | ﹤0.01% |
28,981
+121
| +0.4% | +$4.36K |
|
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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.