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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 | |
|---|---|---|---|---|---|---|
|
PCQ
1726
Pimco California Municipal Income Fund
PCQ
$162M
| $520K | ﹤0.01% |
29,028
+209
| +0.7% | +$3.57K |
|
|
CVET
1727
DELISTED
Covetrus, Inc. Common Stock
CVET
| $519K | ﹤0.01% |
+16,299
| New | +$578K |
|
1728
Amphenol
APH
$188B
| $518K | ﹤0.01% |
21,976
-2,044
| -9% | -$45.7K |
|
1729
WesBanco
WSBC
$3.95B
| $518K | ﹤0.01% |
13,051
+35
| +0.3% | +$1.41K |
|
1730
Boyd Gaming
BYD
$6.47B
| $517K | ﹤0.01% |
18,913
+5,682
| +43% | +$155K |
|
1731
Prudential
PUK
$36.5B
| $517K | ﹤0.01% |
+13,262
| New | +$512K |
|
1732
Amplify Mobile Payments ETF
IPAY
$154M
| $515K | ﹤0.01% |
12,004
+2,917
| +32% | +$116K |
|
1733
Monster Beverage
MNST
$91.4B
| $514K | ﹤0.01% |
18,848
-2,210
| -10% | -$63K |
|
1734
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $514K | ﹤0.01% |
17,890
+6,975
| +64% | +$194K |
|
1735
Restaurant Brands International
QSR
$25.1B
| $514K | ﹤0.01% |
7,897
-389
| -5% | -$23.9K |
|
1736
Five Below
FIVE
$11.2B
| $513K | ﹤0.01% |
4,129
-32
| -0.8% | -$3.88K |
|
1737
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $512K | ﹤0.01% |
12,660
-62,635
| -83% | -$2.51M |
|
|
ALTA
1738
DELISTED
Altabancorp
ALTA
| $510K | ﹤0.01% |
19,352
+63
| +0.3% | +$1.83K |
|
1739
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $509K | ﹤0.01% |
23,719
+982
| +4% | +$20.3K |
|
1740
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $507K | ﹤0.01% |
19,898
+2,019
| +11% | +$50.1K |
|
1741
SBA Communications
SBAC
$18.4B
| $507K | ﹤0.01% |
2,541
+342
| +16% | +$62K |
|
1742
Invesco Solar ETF
TAN
$1.47B
| $506K | ﹤0.01% |
21,885
+7,310
| +50% | +$166K |
|
|
TRTX
1743
TPG RE Finance Trust
TRTX
$666M
| $506K | ﹤0.01% |
25,858
+1,891
| +8% | +$37.2K |
|
1744
iShares Global Comm Services ETF
IXP
$515M
| $505K | ﹤0.01% |
8,972
+1,605
| +22% | +$87.6K |
|
1745
NeoGenomics
NEO
$1.81B
| $505K | ﹤0.01% |
24,702
+222
| +0.9% | +$3.86K |
|
1746
First Busey Corp
BUSE
$2.52B
| $504K | ﹤0.01% |
20,659
+45
| +0.2% | +$1.17K |
|
1747
Covenant Logistics
CVLG
$1.18B
| $503K | ﹤0.01% |
53,028
+1,658
| +3% | +$18.4K |
|
1748
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $502K | ﹤0.01% |
23,251
-331
| -1% | -$7.07K |
|
1749
Innovative Industrial Properties
IIPR
$1.78B
| $502K | ﹤0.01% |
+6,146
| New | +$416K |
|
1750
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $502K | ﹤0.01% |
40,310
+170
| +0.4% | +$2.14K |
|
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.