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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 | |
|---|---|---|---|---|---|---|
1501
Hubbell
HUBB
$25.7B
| $729K | ﹤0.01% |
6,183
+367
| +6% | +$41.5K |
|
1502
Pultegroup
PHM
$24.5B
| $729K | ﹤0.01% |
26,087
+1,029
| +4% | +$28K |
|
1503
Trip.com Group
TCOM
$27.5B
| $729K | ﹤0.01% |
16,687
+74
| +0.4% | +$2.6K |
|
1504
Eagle Bancorp
EGBN
$867M
| $726K | ﹤0.01% |
14,481
| – | – |
|
|
CAPD
1505
DELISTED
iPath Shiller CAPE ETN
CAPD
| $726K | ﹤0.01% |
55,780
+5,700
| +11% | +$70.5K |
|
1506
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $724K | ﹤0.01% |
21,868
+12,184
| +126% | +$388K |
|
1507
Takeda Pharmaceutical
TAK
$55.1B
| $724K | ﹤0.01% |
+35,567
| New | +$716K |
|
1508
Bank of America Series L
BAC.PRL
$3.95B
| $723K | ﹤0.01% |
556
| – | – |
|
|
GG
1509
DELISTED
Goldcorp Inc
GG
| $720K | ﹤0.01% |
62,989
+2,703
| +4% | +$29K |
|
1510
Nice
NICE
$5.29B
| $719K | ﹤0.01% |
5,875
-681
| -10% | -$76.7K |
|
1511
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $718K | ﹤0.01% |
14,361
+2,426
| +20% | +$121K |
|
|
PML
1512
PIMCO Municipal Income Fund II
PML
$485M
| $717K | ﹤0.01% |
50,442
-516
| -1% | -$7.14K |
|
1513
Host Hotels & Resorts
HST
$16.8B
| $715K | ﹤0.01% |
37,832
-2,530
| -6% | -$46.7K |
|
|
FL
1514
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
11,756
-618
| -5% | -$36K |
|
|
RA
1515
Brookfield Real Assets Income Fund
RA
$703M
| $711K | ﹤0.01% |
32,895
+926
| +3% | +$19.5K |
|
1516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $706K | ﹤0.01% |
22,749
-154
| -0.7% | -$4.71K |
|
1517
Halozyme
HALO
$9.72B
| $705K | ﹤0.01% |
43,840
+110
| +0.3% | +$1.78K |
|
|
TGNA
1518
DELISTED
TEGNA Inc
TGNA
| $705K | ﹤0.01% |
50,033
+28,550
| +133% | +$362K |
|
1519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $702K | ﹤0.01% |
14,494
-130
| -0.9% | -$6.02K |
|
|
NVTA
1520
DELISTED
Invitae Corporation
NVTA
| $702K | ﹤0.01% |
29,993
+6,202
| +26% | +$109K |
|
1521
Gentex
GNTX
$4.88B
| $700K | ﹤0.01% |
33,883
+843
| +3% | +$17.6K |
|
1522
Banner Corp
BANR
$2.39B
| $698K | ﹤0.01% |
+12,897
| New | +$733K |
|
1523
California Water Service
CWT
$3.04B
| $698K | ﹤0.01% |
12,875
-385
| -3% | -$19.4K |
|
1524
Invesco Building & Construction ETF
PKB
$438M
| $698K | ﹤0.01% |
25,226
-17,541
| -41% | -$465K |
|
1525
Toll Brothers
TOL
$14B
| $698K | ﹤0.01% |
19,304
-963
| -5% | -$34.6K |
|
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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.