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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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$113B
| $25.6M | 0.12% |
594,529
-11,971
| -2% | -$491K |
|
177
Accenture
ACN
$89.1B
| $25.5M | 0.12% |
144,809
-3,273
| -2% | -$514K |
|
178
iShares Russell 3000 ETF
IWV
$19.6B
| $25.5M | 0.12% |
152,859
-42,764
| -22% | -$6.86M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $25.4M | 0.12% |
141,500
+6,317
| +5% | +$1.08M |
|
180
Oracle
ORCL
$341B
| $25M | 0.12% |
465,639
-23,168
| -5% | -$1.18M |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $25M | 0.12% |
1,143,282
+7,233
| +0.6% | +$159K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $24.9M | 0.12% |
1,001,880
+42,035
| +4% | +$988K |
|
183
iShares Russell 1000 ETF
IWB
$47.9B
| $24.9M | 0.11% |
158,167
-4,028
| -2% | -$609K |
|
184
Comcast
CMCSA
$79.2B
| $24.8M | 0.11% |
620,324
+31,434
| +5% | +$1.18M |
|
185
Union Pacific
UNP
$183B
| $24.8M | 0.11% |
148,287
+8,118
| +6% | +$1.31M |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24.5M | 0.11% |
841,040
+123,552
| +17% | +$3.44M |
|
187
Stryker
SYK
$126B
| $24.1M | 0.11% |
122,119
+5,880
| +5% | +$1.06M |
|
188
iShares Global Tech ETF
IXN
$8.79B
| $24.1M | 0.11% |
844,734
+186,480
| +28% | +$4.94M |
|
189
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $23.9M | 0.11% |
239,686
+6,876
| +3% | +$672K |
|
190
Automatic Data Processing
ADP
$99.3B
| $23.9M | 0.11% |
149,661
+7,383
| +5% | +$1.07M |
|
191
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $23.8M | 0.11% |
289,530
+4,290
| +2% | +$335K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $23.7M | 0.11% |
282,154
+16,614
| +6% | +$1.37M |
|
193
Paychex
PAYX
$40.3B
| $23.6M | 0.11% |
294,492
-9,402
| -3% | -$693K |
|
194
Enterprise Products Partners
EPD
$83.9B
| $23.4M | 0.11% |
803,861
-1,283
| -0.2% | -$35.8K |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $23.1M | 0.11% |
389,522
-17,850
| -4% | -$980K |
|
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $23M | 0.11% |
515,764
+147,419
| +40% | +$6.43M |
|
197
iShares Biotechnology ETF
IBB
$9.36B
| $22.9M | 0.11% |
205,014
+1,936
| +1% | +$212K |
|
|
XYZ
198
Block Inc
XYZ
$46.3B
| $22.9M | 0.11% |
305,464
+2,310
| +0.8% | +$167K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $22.7M | 0.1% |
124,869
+7,123
| +6% | +$1.24M |
|
200
Illinois Tool Works
ITW
$81.2B
| $21.7M | 0.1% |
151,502
+3,531
| +2% | +$489K |
|
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.