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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 | |
|---|---|---|---|---|---|---|
1476
Bread Financial
BFH
$4.21B
| $764K | ﹤0.01% |
5,472
+1,388
| +34% | +$189K |
|
1477
Invesco California Value Municipal Income Trust
VCV
$515M
| $763K | ﹤0.01% |
62,858
+13,717
| +28% | +$164K |
|
1478
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $762K | ﹤0.01% |
13,898
-49
| -0.4% | -$2.6K |
|
1479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $762K | ﹤0.01% |
18,112
+1,187
| +7% | +$48.4K |
|
1480
Bio-Techne
TECH
$11.2B
| $762K | ﹤0.01% |
15,364
+604
| +4% | +$27.2K |
|
|
JHMF
1481
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $761K | ﹤0.01% |
21,652
-320
| -1% | -$11.1K |
|
1482
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $759K | ﹤0.01% |
31,349
-92,156
| -75% | -$2.18M |
|
1483
Neogen
NEOG
$2.05B
| $759K | ﹤0.01% |
26,480
+930
| +4% | +$28.1K |
|
1484
NCR Voyix
VYX
$1.06B
| $759K | ﹤0.01% |
45,368
+3,884
| +9% | +$64.3K |
|
|
BMTC
1485
DELISTED
Bryn Mawr Bank Corp
BMTC
| $759K | ﹤0.01% |
21,020
-854
| -4% | -$32.4K |
|
1486
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $757K | ﹤0.01% |
13,614
-2,376
| -15% | -$129K |
|
1487
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $756K | ﹤0.01% |
22,127
+10,234
| +86% | +$352K |
|
1488
Service Corp International
SCI
$11.4B
| $756K | ﹤0.01% |
18,851
+2,769
| +17% | +$116K |
|
1489
Vicor
VICR
$9.62B
| $750K | ﹤0.01% |
24,189
+2,980
| +14% | +$110K |
|
1490
Independent Bank
INDB
$4.05B
| $749K | ﹤0.01% |
9,247
+21
| +0.2% | +$1.66K |
|
1491
Cameco
CCJ
$38.3B
| $747K | ﹤0.01% |
63,364
+7,729
| +14% | +$92.9K |
|
1492
Amplify Online Retail ETF
IBUY
$106M
| $747K | ﹤0.01% |
15,253
+161
| +1% | +$7.53K |
|
1493
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $746K | ﹤0.01% |
18,448
-159
| -0.9% | -$5.91K |
|
1494
Columbia Financial
CLBK
$1.13B
| $744K | ﹤0.01% |
47,500
| – | – |
|
|
HEQ
1495
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $744K | ﹤0.01% |
50,600
+492
| +1% | +$7.06K |
|
|
ACH
1496
Accendra Health
ACH
$240M
| $744K | ﹤0.01% |
181,597
-19,001
| -9% | -$120K |
|
1497
Hingham Institution for Saving
HIFS
$614M
| $743K | ﹤0.01% |
4,319
+14
| +0.3% | +$2.63K |
|
1498
Pan American Silver
PAAS
$18.6B
| $734K | ﹤0.01% |
55,442
+1,609
| +3% | +$22.5K |
|
|
UBNK
1499
DELISTED
United Financial Bancorp, Inc.
UBNK
| $733K | ﹤0.01% |
51,094
+1,032
| +2% | +$15.6K |
|
1500
Editas Medicine
EDIT
$399M
| $731K | ﹤0.01% |
29,902
-391
| -1% | -$8.85K |
|
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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.