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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 | |
|---|---|---|---|---|---|---|
1926
Ralph Lauren
RL
$22.2B
| $404K | ﹤0.01% |
3,119
-94
| -3% | -$11.2K |
|
1927
Tyler Technologies
TYL
$12.2B
| $404K | ﹤0.01% |
1,979
-469
| -19% | -$92.9K |
|
1928
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $402K | ﹤0.01% |
37,328
+2,923
| +8% | +$30.9K |
|
1929
Sabra Healthcare REIT
SBRA
$5.64B
| $401K | ﹤0.01% |
20,597
-1,409
| -6% | -$26.7K |
|
1930
VanEck Environmental Services ETF
EVX
$101M
| $400K | ﹤0.01% |
20,685
+6,210
| +43% | +$115K |
|
|
LM
1931
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
14,621
+915
| +7% | +$26.2K |
|
1932
Azenta
AZTA
$1.26B
| $399K | ﹤0.01% |
13,627
-1,097
| -7% | -$33K |
|
1933
Sony
SONY
$123B
| $399K | ﹤0.01% |
47,270
-350
| -0.7% | -$3.28K |
|
|
TUZ
1934
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $399K | ﹤0.01% |
7,907
-391
| -5% | -$19.6K |
|
|
OAK
1935
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $399K | ﹤0.01% |
8,039
+99
| +1% | +$4.3K |
|
1936
State Street Income Allocation ETF
INKM
$72M
| $398K | ﹤0.01% |
12,162
-11,409
| -48% | -$367K |
|
1937
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $397K | ﹤0.01% |
10,465
-384
| -4% | -$14.3K |
|
1938
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $397K | ﹤0.01% |
15,964
+1,101
| +7% | +$27.4K |
|
1939
First Bancorp
FNLC
$394M
| $396K | ﹤0.01% |
15,929
-874
| -5% | -$22.9K |
|
1940
Middleby
MIDD
$6.05B
| $396K | ﹤0.01% |
3,051
+434
| +17% | +$52.1K |
|
1941
Main Sector Rotation ETF
SECT
$2.75B
| $396K | ﹤0.01% |
14,301
-1,401
| -9% | -$37.5K |
|
|
AQUA
1942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $396K | ﹤0.01% |
31,505
+210
| +0.7% | +$2.5K |
|
1943
BorgWarner
BWA
$13.2B
| $394K | ﹤0.01% |
11,656
-8,610
| -42% | -$298K |
|
1944
Take-Two Interactive
TTWO
$43B
| $394K | ﹤0.01% |
4,176
+620
| +17% | +$60.1K |
|
1945
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $394K | ﹤0.01% |
7,944
+1,627
| +26% | +$77.5K |
|
1946
Levi Strauss
LEVI
$9.44B
| $393K | ﹤0.01% |
+16,725
| New | +$375K |
|
1947
Gaming and Leisure Properties
GLPI
$12.8B
| $392K | ﹤0.01% |
10,169
+297
| +3% | +$10.8K |
|
|
ADAM
1948
Adamas Trust
ADAM
$777M
| $392K | ﹤0.01% |
16,108
+945
| +6% | +$23.2K |
|
|
SBR
1949
Sabine Royalty Trust
SBR
$1.08B
| $392K | ﹤0.01% |
8,429
-181
| -2% | -$7.84K |
|
1950
Sociedad Química y Minera de Chile
SQM
$19.6B
| $392K | ﹤0.01% |
10,204
-100
| -1% | -$4.09K |
|
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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.