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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 | |
|---|---|---|---|---|---|---|
1626
CF Industries
CF
$19.2B
| $596K | ﹤0.01% |
14,590
+623
| +4% | +$26.4K |
|
1627
Tapestry
TPR
$28.8B
| $594K | ﹤0.01% |
18,294
-883
| -5% | -$30.9K |
|
1628
WSFS Financial
WSFS
$4.1B
| $594K | ﹤0.01% |
15,392
+136
| +0.9% | +$5.66K |
|
|
DNR
1629
DELISTED
Denbury Resources, Inc.
DNR
| $594K | ﹤0.01% |
289,810
+86,725
| +43% | +$173K |
|
1630
United Airlines
UAL
$38.4B
| $591K | ﹤0.01% |
7,409
+1,496
| +25% | +$126K |
|
1631
First Merchants
FRME
$2.72B
| $589K | ﹤0.01% |
15,986
+17
| +0.1% | +$651 |
|
1632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $589K | ﹤0.01% |
36,954
-1,318
| -3% | -$20.3K |
|
1633
Curtiss-Wright
CW
$27.7B
| $588K | ﹤0.01% |
5,193
+40
| +0.8% | +$4.55K |
|
1634
Loews
L
$24.3B
| $588K | ﹤0.01% |
12,283
-1,133
| -8% | -$53.5K |
|
|
FLXN
1635
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $588K | ﹤0.01% |
47,161
+4,796
| +11% | +$64.1K |
|
1636
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $587K | ﹤0.01% |
22,404
-260
| -1% | -$6.47K |
|
1637
First Community Bankshares
FCBC
$915M
| $587K | ﹤0.01% |
17,726
+7
| +0% | +$240 |
|
|
CS
1638
DELISTED
Credit Suisse Group
CS
| $587K | ﹤0.01% |
50,387
+3,078
| +7% | +$36.7K |
|
1639
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $585K | ﹤0.01% |
+11,635
| New | +$586K |
|
1640
Vanguard US Quality Factor ETF
VFQY
$474M
| $585K | ﹤0.01% |
7,381
+274
| +4% | +$21.2K |
|
1641
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $584K | ﹤0.01% |
+24,175
| New | +$574K |
|
|
CTXS
1642
DELISTED
Citrix Systems Inc
CTXS
| $584K | ﹤0.01% |
5,862
+79
| +1% | +$8.19K |
|
|
MTT
1643
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $584K | ﹤0.01% |
27,938
-2,999
| -10% | -$61.5K |
|
|
POWR
1644
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $582K | ﹤0.01% |
27,780
-1,012
| -4% | -$20.6K |
|
1645
Atlassian
TEAM
$22B
| $582K | ﹤0.01% |
5,180
+1,776
| +52% | +$181K |
|
|
LTC
1646
LTC Properties
LTC
$2.16B
| $581K | ﹤0.01% |
12,689
+548
| +5% | +$24.6K |
|
1647
Viatris
VTRS
$20.1B
| $579K | ﹤0.01% |
20,461
+2,008
| +11% | +$58.6K |
|
1648
Tompkins Financial
TMP
$1.45B
| $577K | ﹤0.01% |
7,586
-785
| -9% | -$60.9K |
|
|
SWN
1649
DELISTED
Southwestern Energy Company
SWN
| $577K | ﹤0.01% |
123,055
+2,380
| +2% | +$10.3K |
|
|
KIO
1650
KKR Income Opportunities Fund
KIO
$450M
| $576K | ﹤0.01% |
37,255
+1,890
| +5% | +$28.9K |
|
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.