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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 | |
|---|---|---|---|---|---|---|
1801
CDW
CDW
$17.1B
| $463K | ﹤0.01% |
4,806
-97
| -2% | -$8.66K |
|
1802
Smith & Nephew
SNN
$12.9B
| $463K | ﹤0.01% |
11,556
-122
| -1% | -$4.69K |
|
1803
Lazard
LAZ
$4.37B
| $462K | ﹤0.01% |
12,791
+4,655
| +57% | +$175K |
|
1804
Fidelity International High Dividend ETF
FIDI
$353M
| $461K | ﹤0.01% |
22,264
+2,072
| +10% | +$43.2K |
|
1805
VeriSign
VRSN
$25.3B
| $461K | ﹤0.01% |
2,544
-606
| -19% | -$104K |
|
|
FRC
1806
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
4,590
+569
| +14% | +$56K |
|
1807
Brookfield Renewable
BEP
$10B
| $460K | ﹤0.01% |
27,061
+1,163
| +4% | +$18.3K |
|
1808
New England Realty Associates
NEN
| $459K | ﹤0.01% |
7,044
-1,725
| -20% | -$103K |
|
|
PVBC
1809
DELISTED
Provident Bancorp
PVBC
| $459K | ﹤0.01% |
40,966
+1,746
| +4% | +$19.6K |
|
1810
Match Group
MTCH
$8.84B
| $458K | ﹤0.01% |
8,094
+171
| +2% | +$9.05K |
|
|
TSC
1811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $458K | ﹤0.01% |
22,451
-750
| -3% | -$15.9K |
|
1812
Ericsson
ERIC
$30.7B
| $457K | ﹤0.01% |
49,887
+6,239
| +14% | +$56.4K |
|
1813
Transocean
RIG
$5.92B
| $457K | ﹤0.01% |
52,479
-1,677
| -3% | -$14.4K |
|
|
NS
1814
DELISTED
NuStar Energy L.P.
NS
| $457K | ﹤0.01% |
17,029
-2,782
| -14% | -$72K |
|
1815
Rogers Corp
ROG
$2.33B
| $456K | ﹤0.01% |
2,873
| – | – |
|
1816
Ziff Davis
ZD
$1.9B
| $456K | ﹤0.01% |
6,065
+95
| +2% | +$6.56K |
|
|
CORR
1817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $456K | ﹤0.01% |
12,421
-896
| -7% | -$32.2K |
|
1818
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $455K | ﹤0.01% |
18,114
-278
| -2% | -$6.95K |
|
|
HQL
1819
abrdn Life Sciences Investors
HQL
$585M
| $455K | ﹤0.01% |
26,604
-1,602
| -6% | -$27.7K |
|
1820
Wolfspeed
WOLF
$1.2B
| $455K | ﹤0.01% |
7,966
-1,102
| -12% | -$56.5K |
|
|
STOR
1821
DELISTED
STORE Capital Corporation
STOR
| $455K | ﹤0.01% |
13,604
+4,789
| +54% | +$151K |
|
1822
Avanos Medical
AVNS
$1.17B
| $454K | ﹤0.01% |
10,657
-621
| -6% | -$27.8K |
|
1823
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $454K | ﹤0.01% |
17,134
+78
| +0.5% | +$2.02K |
|
|
BPT
1824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $452K | ﹤0.01% |
17,021
-1,143
| -6% | -$28.8K |
|
1825
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $452K | ﹤0.01% |
14,876
+263
| +2% | +$7.69K |
|
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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.