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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 | |
|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $21.6M | 0.1% |
338,336
+2,167
| +0.6% | +$131K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $21.6M | 0.1% |
243,548
-34,404
| -12% | -$2.89M |
|
203
Schwab US Dividend Equity ETF
SCHD
$102B
| $21.5M | 0.1% |
1,236,483
+7,686
| +0.6% | +$129K |
|
204
FedEx
FDX
$75.1B
| $21.4M | 0.1% |
118,114
+6,317
| +6% | +$1.12M |
|
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $21.3M | 0.1% |
359,524
+49,392
| +16% | +$2.89M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.1% |
334,023
+11,191
| +3% | +$764K |
|
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $21.1M | 0.1% |
255,714
+12,184
| +5% | +$940K |
|
208
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $21.1M | 0.1% |
1,140,150
+1,764
| +0.2% | +$31.5K |
|
209
PayPal
PYPL
$49.5B
| $20.6M | 0.1% |
198,418
+1,665
| +0.8% | +$158K |
|
210
Medtronic
MDT
$106B
| $20.6M | 0.1% |
226,161
+19,979
| +10% | +$1.79M |
|
211
Mondelez International
MDLZ
$77.5B
| $20.6M | 0.09% |
412,002
+5,426
| +1% | +$249K |
|
212
Phillips 66
PSX
$83B
| $20.2M | 0.09% |
212,458
+1,846
| +0.9% | +$175K |
|
213
Sherwin-Williams
SHW
$78.6B
| $20.2M | 0.09% |
140,751
+5,058
| +4% | +$704K |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.1M | 0.09% |
198,257
-58,727
| -23% | -$5.95M |
|
215
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $20M | 0.09% |
2,018,088
+349,064
| +21% | +$3.3M |
|
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $20M | 0.09% |
809,319
+77,198
| +11% | +$1.83M |
|
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $20M | 0.09% |
261,369
+2,693
| +1% | +$201K |
|
218
Constellation Brands
STZ
$22.3B
| $19.9M | 0.09% |
113,600
+22,717
| +25% | +$3.83M |
|
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $19.9M | 0.09% |
468,365
+22,918
| +5% | +$945K |
|
220
Norfolk Southern
NSC
$79.2B
| $19.6M | 0.09% |
104,840
-2,047
| -2% | -$354K |
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $19.6M | 0.09% |
260,908
-32,099
| -11% | -$2.32M |
|
222
Nucor
NUE
$56.4B
| $19.4M | 0.09% |
331,695
-34,636
| -9% | -$2.03M |
|
223
Salesforce
CRM
$133B
| $19.3M | 0.09% |
122,073
+5,466
| +5% | +$847K |
|
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $19.2M | 0.09% |
320,906
+60,483
| +23% | +$3.63M |
|
225
CSX Corp
CSX
$98.5B
| $19.2M | 0.09% |
770,997
-29,535
| -4% | -$684K |
|
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.