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Commonwealth Equity Services

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
Cap. Flow
+$600M
Cap. Flow %
2.77%
Top 10 Hldgs %
16.35%
Holding
2,858
New
182
Increased
1,495
Reduced
959
Closed
115

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$105M
3
WPC icon
W.P. Carey
WPC
+$27.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21M
5
SHM icon
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
KDP icon
2276
Keurig Dr Pepper
KDP
$40.4B
$258K ﹤0.01%
9,227
+483
+6% +$13K
NIO icon
2277
NIO
NIO
$11.3B
$258K ﹤0.01%
50,656
+37,554
+287% +$266K
QEMM icon
2278
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$257K ﹤0.01%
4,356
-160
-4% -$9.31K
PSF icon
2279
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$256K ﹤0.01%
9,587
+1,103
+13% +$29.1K
PSI icon
2280
Invesco Semiconductors ETF
PSI
$2.44B
$256K ﹤0.01%
14,535
+84
+0.6% +$1.41K
TUP
2281
DELISTED
Tupperware Brands Corporation
TUP
$256K ﹤0.01%
10,019
-6,715
-40% -$205K
SFM icon
2282
Sprouts Farmers Market
SFM
$7.04B
$255K ﹤0.01%
11,844
+33
+0.3% +$774
VYGR icon
2283
Voyager Therapeutics
VYGR
$187M
$255K ﹤0.01%
13,374
+815
+6% +$10.6K
FTS icon
2284
Fortis
FTS
$30B
$254K ﹤0.01%
6,873
-396
-5% -$14.1K
MPWR icon
2285
Monolithic Power Systems
MPWR
$65.5B
$254K ﹤0.01%
1,878
-25
-1% -$3.28K
ONB icon
2286
Old National Bancorp
ONB
$10.1B
$254K ﹤0.01%
15,504
+976
+7% +$16.3K
TBLU
2287
Tortoise Global Water ETF
TBLU
$56.6M
$254K ﹤0.01%
8,774
+43
+0.5% +$1.21K
CEN
2288
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$254K ﹤0.01%
3,049
-460
-13% -$37.2K
NNC
2289
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$254K ﹤0.01%
19,977
+1,923
+11% +$23.8K
CBRE icon
2290
CBRE Group
CBRE
$40.8B
$253K ﹤0.01%
5,121
-5,331
-51% -$250K
Y
2291
DELISTED
Alleghany Corp
Y
$253K ﹤0.01%
413
-41
-9% -$25.6K
BPY
2292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253K ﹤0.01%
12,333
-824
-6% -$15.6K
WP
2293
DELISTED
Worldpay, Inc.
WP
$253K ﹤0.01%
2,232
-1,659
-43% -$150K
QEFA icon
2294
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$252K ﹤0.01%
4,047
-150
-4% -$9.04K
DHF
2295
BNY Mellon High Yield Strategies Fund
DHF
$171M
$251K ﹤0.01%
81,980
+7,946
+11% +$23.7K
MLPA icon
2296
Global X MLP ETF
MLPA
$2.28B
$251K ﹤0.01%
4,732
+594
+14% +$30.9K
ODFL icon
2297
Old Dominion Freight Line
ODFL
$48.5B
$251K ﹤0.01%
5,220
-450
-8% -$21K
RLI icon
2298
RLI Corp
RLI
$5.68B
$251K ﹤0.01%
7,012
-224
-3% -$7.72K
WIRE
2299
DELISTED
Encore Wire Corp
WIRE
$251K ﹤0.01%
+4,402
New +$244K
INST
2300
DELISTED
Instructure, Inc.
INST
$251K ﹤0.01%
5,328
-1,576
-23% -$66.2K
90 91
92
93 94

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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.