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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 | |
|---|---|---|---|---|---|---|
|
NYMTO
1776
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $486K | ﹤0.01% |
19,574
+200
| +1% | +$4.74K |
|
1777
Henry Schein
HSIC
$9.74B
| $485K | ﹤0.01% |
8,072
-2,912
| -27% | -$176K |
|
1778
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $484K | ﹤0.01% |
7,158
-550
| -7% | -$35.8K |
|
|
DRE
1779
DELISTED
Duke Realty Corp.
DRE
| $484K | ﹤0.01% |
15,859
+876
| +6% | +$25.6K |
|
1780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $483K | ﹤0.01% |
8,064
+2,574
| +47% | +$152K |
|
1781
Ligand Pharmaceuticals
LGND
$6.02B
| $483K | ﹤0.01% |
+6,167
| New | +$467K |
|
1782
Akamai
AKAM
$16.8B
| $482K | ﹤0.01% |
6,727
-1,058
| -14% | -$71.7K |
|
|
AMED
1783
DELISTED
Amedisys
AMED
| $482K | ﹤0.01% |
3,914
+210
| +6% | +$26.4K |
|
1784
Invesco China Technology ETF
CQQQ
$2.95B
| $482K | ﹤0.01% |
9,817
+2,993
| +44% | +$136K |
|
1785
Carlyle Group
CG
$16.3B
| $481K | ﹤0.01% |
26,365
+6,705
| +34% | +$122K |
|
1786
Celanese
CE
$5.09B
| $479K | ﹤0.01% |
4,860
+252
| +5% | +$24.8K |
|
1787
Flowserve
FLS
$9.25B
| $479K | ﹤0.01% |
10,619
-526
| -5% | -$23K |
|
1788
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $475K | ﹤0.01% |
9,418
-523
| -5% | -$25.8K |
|
1789
iShares CMBS ETF
CMBS
$473M
| $470K | ﹤0.01% |
9,106
+454
| +5% | +$23K |
|
1790
DexCom
DXCM
$27.6B
| $470K | ﹤0.01% |
15,812
+2,028
| +15% | +$71.3K |
|
|
SHYF
1791
DELISTED
The Shyft Group
SHYF
| $470K | ﹤0.01% |
53,296
-150
| -0.3% | -$1.28K |
|
|
HEXO
1792
DELISTED
HEXO Corp. Common Shares
HEXO
| $469K | ﹤0.01% |
+1,264
| New | +$409K |
|
|
ATAXZ
1793
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $468K | ﹤0.01% |
68,127
+39,827
| +141% | +$274K |
|
1794
Eagle Materials
EXP
$6.6B
| $466K | ﹤0.01% |
5,529
-4
| -0.1% | -$289 |
|
1795
Mattel
MAT
$4.17B
| $466K | ﹤0.01% |
35,873
-1,403
| -4% | -$18.7K |
|
1796
Teradyne
TER
$54.8B
| $465K | ﹤0.01% |
11,672
+2,135
| +22% | +$79.8K |
|
1797
Agnico Eagle Mines
AEM
$72.6B
| $464K | ﹤0.01% |
10,683
+1,839
| +21% | +$77.8K |
|
1798
Allegion
ALLE
$13B
| $464K | ﹤0.01% |
5,120
+136
| +3% | +$11.8K |
|
1799
Jazz Pharmaceuticals
JAZZ
$15.9B
| $464K | ﹤0.01% |
3,246
+290
| +10% | +$37.8K |
|
|
GPM
1800
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $464K | ﹤0.01% |
59,056
-27,991
| -32% | -$215K |
|
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.