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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.7B
| $37M | 0.17% |
436,259
+39,940
| +10% | +$3.19M |
|
127
Netflix
NFLX
$291B
| $36.9M | 0.17% |
1,033,890
-20,850
| -2% | -$723K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $36.7M | 0.17% |
855,715
-56,356
| -6% | -$2.37M |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $36.7M | 0.17% |
1,617,720
+14,110
| +0.9% | +$311K |
|
130
Mastercard
MA
$473B
| $35.6M | 0.16% |
151,117
+4,106
| +3% | +$883K |
|
131
Bristol-Myers Squibb
BMY
$127B
| $35.2M | 0.16% |
736,844
+62,915
| +9% | +$3.13M |
|
132
Vanguard Total International Stock ETF
VXUS
$154B
| $35.1M | 0.16% |
676,507
+10,750
| +2% | +$545K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $35M | 0.16% |
616,970
+2,388
| +0.4% | +$127K |
|
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
| $34.8M | 0.16% |
1,233,606
+379,276
| +44% | +$10.5M |
|
135
iShares Gold Trust
IAU
$63.3B
| $34.6M | 0.16% |
1,399,118
+482,629
| +53% | +$12.1M |
|
136
GE Aerospace
GE
$371B
| $34.6M | 0.16% |
695,466
-37,587
| -5% | -$1.77M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $34.4M | 0.16% |
431,837
-127,026
| -23% | -$10M |
|
138
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $34M | 0.16% |
728,041
+19,648
| +3% | +$896K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $33.6M | 0.16% |
386,644
+19,290
| +5% | +$1.64M |
|
140
CVS Health
CVS
$137B
| $33.5M | 0.15% |
622,093
+104,734
| +20% | +$6.46M |
|
141
Duke Energy
DUK
$101B
| $33.4M | 0.15% |
371,637
-1,994
| -0.5% | -$176K |
|
142
Starbucks
SBUX
$119B
| $33.2M | 0.15% |
446,328
+2,391
| +0.5% | +$164K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $33.1M | 0.15% |
658,100
+65,055
| +11% | +$3.27M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $32.7M | 0.15% |
378,681
+144,947
| +62% | +$12.3M |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $32.6M | 0.15% |
572,986
+168,984
| +42% | +$9.16M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $32.5M | 0.15% |
1,405,635
+21,475
| +2% | +$472K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $31.8M | 0.15% |
962,448
+169,866
| +21% | +$5.46M |
|
148
Honeywell
HON
$76.5B
| $31.3M | 0.14% |
209,028
+658
| +0.3% | +$92K |
|
149
Wells Fargo
WFC
$263B
| $30.5M | 0.14% |
631,775
-16,698
| -3% | -$821K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $30.4M | 0.14% |
361,203
-56,078
| -13% | -$4.69M |
|
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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.