We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
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
$22.7B
AUM Growth
+$1.03B
(+4.8%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,081
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$26.8M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$20M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.5M |
| 2 |
W.P. Carey
WPC
|
+$14.6M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$14.1M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.6M |
| 5 |
DuPont de Nemours
DD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $19.6M | 0.09% |
723,494
+40,675
| +6% | +$1.11M |
|
227
iShares Biotechnology ETF
IBB
$9.31B
| $19.6M | 0.09% |
179,538
-25,476
| -12% | -$2.71M |
|
228
iShares Global Tech ETF
IXN
$8.7B
| $19.5M | 0.09% |
650,316
-194,418
| -23% | -$5.68M |
|
229
Deere & Co
DE
$170B
| $19.4M | 0.09% |
117,253
-2,023
| -2% | -$315K |
|
230
Salesforce
CRM
$134B
| $19.4M | 0.09% |
127,980
+5,907
| +5% | +$926K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $19.4M | 0.09% |
250,642
-10,266
| -4% | -$781K |
|
232
General Dynamics
GD
$105B
| $19.3M | 0.08% |
105,952
-1,343
| -1% | -$231K |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $19.2M | 0.08% |
474,064
-6,460
| -1% | -$257K |
|
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $19.2M | 0.08% |
969,559
+18,400
| +2% | +$355K |
|
235
US Bancorp
USB
$99.6B
| $19.1M | 0.08% |
364,427
+37,814
| +12% | +$1.95M |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $18.8M | 0.08% |
190,301
+139,992
| +278% | +$13.9M |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $18.7M | 0.08% |
385,492
+25,466
| +7% | +$1.21M |
|
238
ARK Innovation ETF
ARKK
$5.89B
| $18.7M | 0.08% |
389,255
+50,338
| +15% | +$2.29M |
|
239
Truist Financial
TFC
$63.2B
| $18.6M | 0.08% |
379,523
+1,508
| +0.4% | +$73.9K |
|
240
iShares US Financials ETF
IYF
$4.39B
| $18.4M | 0.08% |
292,960
+132,112
| +82% | +$8.14M |
|
241
Texas Instruments
TXN
$255B
| $18.3M | 0.08% |
159,654
+9,027
| +6% | +$1.01M |
|
242
Target
TGT
$62.1B
| $18M | 0.08% |
208,353
+9,895
| +5% | +$800K |
|
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $18M | 0.08% |
399,460
-116,304
| -23% | -$5.07M |
|
244
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $18M | 0.08% |
412,934
-9,050
| -2% | -$390K |
|
245
American Electric Power
AEP
$73.7B
| $17.9M | 0.08% |
202,914
+1,702
| +0.8% | +$147K |
|
246
Ford
F
$57.3B
| $17.6M | 0.08% |
1,724,791
-9,317
| -0.5% | -$91.8K |
|
247
Financial Institutions
FISI
$800M
| $17.6M | 0.08% |
605,189
+330
| +0.1% | +$9.2K |
|
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $17.6M | 0.08% |
351,356
+8,256
| +2% | +$410K |
|
249
Vanguard FTSE Europe ETF
VGK
$30B
| $17.6M | 0.08% |
320,445
+17,747
| +6% | +$967K |
|
250
Thermo Fisher Scientific
TMO
$211B
| $17.5M | 0.08% |
59,510
+5,461
| +10% | +$1.5M |
|
Similar funds
Commonwealth Equity Services's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Equity Services held 2,872 positions worth $22.7B, up 4.8% from $21.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth Equity Services's Q2 2019 filing shows 130 new, 1,454 increased, 1,081 reduced and 99 closed positions. Its largest new stake was Dow Inc: 215,930 shares worth $10.6M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q2 2019 buy was Dow Inc: 215,930 shares worth $10.6M.
- Commonwealth Equity Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $29.8M increase.
- Commonwealth Equity Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $26.5M.
- Commonwealth Equity Services fully exited VanEck Retail ETF in Q2 2019, selling an estimated $1.43M.
- Commonwealth Equity Services's ten largest holdings make up 16% of its $22.7B portfolio in Q2 2019.
- Commonwealth Equity Services opened 130 new positions and closed 99 in Q2 2019.
- Commonwealth Equity Services's portfolio value rose 4.8% quarter-over-quarter to $22.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.