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 | |
|---|---|---|---|---|---|---|
|
SPYM
1376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $890K | ﹤0.01% |
26,797
-7,461
| -22% | -$238K |
|
1377
C.H. Robinson
CHRW
$22B
| $889K | ﹤0.01% |
10,225
+4,948
| +94% | +$435K |
|
1378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $889K | ﹤0.01% |
13,954
-2,474
| -15% | -$158K |
|
1379
Copart
CPRT
$25.9B
| $887K | ﹤0.01% |
58,600
-916
| -2% | -$12.4K |
|
1380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $886K | ﹤0.01% |
26,565
-97
| -0.4% | -$3.29K |
|
1381
XPO
XPO
$25B
| $885K | ﹤0.01% |
47,636
+28,376
| +147% | +$545K |
|
|
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$492M
| $884K | ﹤0.01% |
71,359
+34,420
| +93% | +$405K |
|
1383
Invesco KBW Bank ETF
KBWB
$7.08B
| $884K | ﹤0.01% |
18,342
-1,497
| -8% | -$74.3K |
|
1384
Brown & Brown
BRO
$22.9B
| $883K | ﹤0.01% |
29,948
-634
| -2% | -$18.1K |
|
1385
JB Hunt Transport Services
JBHT
$27.1B
| $883K | ﹤0.01% |
8,717
-133
| -2% | -$13.8K |
|
1386
Equity Residential
EQR
$25.4B
| $881K | ﹤0.01% |
11,698
-307
| -3% | -$22.1K |
|
1387
HF Sinclair
DINO
$15.9B
| $880K | ﹤0.01% |
17,872
-574
| -3% | -$30.6K |
|
1388
MGE Energy Inc
MGEE
$3.11B
| $879K | ﹤0.01% |
12,944
+864
| +7% | +$55K |
|
1389
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $877K | ﹤0.01% |
13,883
+1,617
| +13% | +$99.3K |
|
1390
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $876K | ﹤0.01% |
9,578
+1,614
| +20% | +$142K |
|
|
ECC
1391
Eagle Point Credit Company
ECC
$472M
| $874K | ﹤0.01% |
52,583
-6,740
| -11% | -$108K |
|
1392
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $874K | ﹤0.01% |
11,789
-1,769
| -13% | -$130K |
|
1393
Boston Properties
BXP
$11B
| $873K | ﹤0.01% |
6,522
-73
| -1% | -$9.38K |
|
1394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $871K | ﹤0.01% |
43,798
-25,751
| -37% | -$501K |
|
1395
FNB Corp
FNB
$6.78B
| $871K | ﹤0.01% |
82,211
-8,776
| -10% | -$101K |
|
1396
NiSource
NI
$22.4B
| $871K | ﹤0.01% |
30,395
-973
| -3% | -$26.2K |
|
1397
BlackBerry
BB
$5.01B
| $870K | ﹤0.01% |
86,300
+22,019
| +34% | +$185K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $868K | ﹤0.01% |
39,833
+21,523
| +118% | +$457K |
|
1399
MongoDB
MDB
$24B
| $868K | ﹤0.01% |
5,907
+681
| +13% | +$69.9K |
|
1400
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $865K | ﹤0.01% |
28,224
-10,347
| -27% | -$316K |
|
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.