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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar 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 | Miscellaneous | 59.27% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $571M | 2.64% |
12,031,052
+396,836
| +3% | +$16.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $494M | 2.28% |
12,095,948
-309,370
| -2% | -$12.4M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $392M | 1.81% |
1,379,043
+59,906
| +5% | +$16.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $360M | 1.66% |
9,506,920
+131,920
| +1% | +$4.74M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $331M | 1.53% |
1,172,102
+81,083
| +7% | +$22M |
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $305M | 1.41% |
2,469,938
+68,729
| +3% | +$8.26M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $301M | 1.39% |
2,079,371
-1,106,888
| -35% | -$154M |
|
8
Amazon
AMZN
$2.79T
| $280M | 1.29% |
3,141,140
+140,100
| +5% | +$11.7M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $258M | 1.19% |
1,435,723
+77,423
| +6% | +$13.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250M | 1.15% |
1,244,595
+12,081
| +1% | +$2.44M |
|
11
Microsoft
MSFT
$3.71T
| $229M | 1.06% |
1,938,995
+26,839
| +1% | +$2.93M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $228M | 1.05% |
2,950,202
+268,537
| +10% | +$20.6M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $196M | 0.9% |
2,252,706
+166,031
| +8% | +$14M |
|
14
Johnson & Johnson
JNJ
$663B
| $193M | 0.89% |
1,381,125
+16,237
| +1% | +$2.17M |
|
15
Vanguard Morningstar Value ETF
VTV
$193B
| $192M | 0.89% |
1,785,524
+108,932
| +6% | +$11.5M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $189M | 0.87% |
7,240,386
+136,434
| +2% | +$3.37M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $188M | 0.87% |
1,710,707
+162,037
| +10% | +$17.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $186M | 0.86% |
4,901,185
+162,370
| +3% | +$6M |
|
19
ExxonMobil
XOM
$656B
| $184M | 0.85% |
2,276,550
+83,391
| +4% | +$6.36M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $183M | 0.85% |
2,704,384
+100,820
| +4% | +$6.47M |
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $182M | 0.84% |
2,287,576
-68,349
| -3% | -$5.39M |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $182M | 0.84% |
3,086,801
+665,555
| +27% | +$37.3M |
|
23
Verizon
VZ
$208B
| $172M | 0.79% |
2,905,008
+69,045
| +2% | +$3.91M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $170M | 0.78% |
3,995,288
+206,865
| +5% | +$8.52M |
|
|
25
W.P. Carey
WPC
$16B
| $169M | 0.78% |
2,207,242
-382,908
| -15% | -$27.6M |
|
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BC
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 Morningstar Total Stock Market ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.