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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 | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.1M | 0.14% |
590,885
+305,742
| +107% | +$15.5M |
|
152
Emerson Electric
EMR
$83.4B
| $29.7M | 0.14% |
433,854
+40,327
| +10% | +$2.65M |
|
153
iShares Core S&P US Value ETF
IUSV
$27.2B
| $29.6M | 0.14% |
540,439
+234,325
| +77% | +$12.5M |
|
154
Eli Lilly
LLY
$1.07T
| $29.4M | 0.14% |
226,913
+23,501
| +12% | +$2.86M |
|
155
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $29.3M | 0.14% |
482,894
+17,324
| +4% | +$1.03M |
|
156
Dominion Energy
D
$62.6B
| $29.2M | 0.13% |
381,209
+36,026
| +10% | +$2.63M |
|
157
Vanguard Information Technology ETF
VGT
$141B
| $29.2M | 0.13% |
1,164,872
+18,072
| +2% | +$420K |
|
158
ConocoPhillips
COP
$146B
| $28.6M | 0.13% |
428,507
-15,419
| -3% | -$1.04M |
|
159
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $28.4M | 0.13% |
471,032
+5,572
| +1% | +$320K |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $28.3M | 0.13% |
503,849
-68,742
| -12% | -$3.68M |
|
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $28.2M | 0.13% |
745,458
+168,490
| +29% | +$6.2M |
|
162
Lowe's Companies
LOW
$116B
| $28.2M | 0.13% |
257,974
-5,423
| -2% | -$541K |
|
163
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $28.1M | 0.13% |
880,577
-5,183
| -0.6% | -$166K |
|
164
Vanguard Total World Stock ETF
VT
$76.8B
| $28.1M | 0.13% |
384,070
-5,071
| -1% | -$360K |
|
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $27.9M | 0.13% |
794,348
+300,612
| +61% | +$10.2M |
|
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $27.7M | 0.13% |
183,353
+21,240
| +13% | +$3.06M |
|
167
General Mills
GIS
$19.1B
| $27.6M | 0.13% |
534,222
+56,543
| +12% | +$2.56M |
|
168
Nike
NKE
$62B
| $27.5M | 0.13% |
326,838
+2,692
| +0.8% | +$222K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $26.7M | 0.12% |
889,085
+7,393
| +0.8% | +$212K |
|
170
Qualcomm
QCOM
$178B
| $26.6M | 0.12% |
467,163
+15,871
| +4% | +$857K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.6M | 0.12% |
223,413
+12,194
| +6% | +$1.41M |
|
172
Vanguard Health Care ETF
VHT
$18.2B
| $26.6M | 0.12% |
154,078
+9,680
| +7% | +$1.64M |
|
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $26.5M | 0.12% |
564,553
+51,503
| +10% | +$2.39M |
|
174
Novartis
NVS
$295B
| $26.2M | 0.12% |
303,844
-1,322
| -0.4% | -$106K |
|
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.6M | 0.12% |
544,168
-13,348
| -2% | -$603K |
|
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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.