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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
+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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$73.1B
| $13.4M | 0.06% |
641,351
+83,958
| +15% | +$1.69M |
|
302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $13.3M | 0.06% |
316,607
-4,365
| -1% | -$182K |
|
303
Federated Hermes
FHI
$4.4B
| $13.3M | 0.06% |
409,198
-21,948
| -5% | -$693K |
|
304
Danaher
DHR
$135B
| $13.3M | 0.06% |
104,765
+14,234
| +16% | +$1.69M |
|
305
Ecolab
ECL
$75.6B
| $13.2M | 0.06% |
66,709
+14,977
| +29% | +$2.78M |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.1M | 0.06% |
273,693
+27,043
| +11% | +$1.28M |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $13.1M | 0.06% |
129,427
-2,269
| -2% | -$226K |
|
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $13.1M | 0.06% |
121,649
-3,494
| -3% | -$370K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $13M | 0.06% |
141,021
-3,397
| -2% | -$323K |
|
310
Schwab US Large- Cap ETF
SCHX
$70.9B
| $13M | 0.06% |
1,113,600
-168,132
| -13% | -$1.93M |
|
311
Essential Utilities
WTRG
$11.2B
| $13M | 0.06% |
314,347
+2,481
| +0.8% | +$96.5K |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $13M | 0.06% |
220,889
+1,749
| +0.8% | +$104K |
|
|
DWFI
313
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13M | 0.06% |
553,022
+21,189
| +4% | +$492K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $13M | 0.06% |
668,206
-95,445
| -12% | -$1.83M |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.9M | 0.06% |
97,337
-18,962
| -16% | -$2.41M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.06% |
198,137
+6,525
| +3% | +$417K |
|
317
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $12.9M | 0.06% |
409,000
-85,140
| -17% | -$2.63M |
|
318
iShares International Equity Factor ETF
INTF
$3.54B
| $12.8M | 0.06% |
488,152
+8,601
| +2% | +$226K |
|
319
Sysco
SYY
$39.7B
| $12.8M | 0.06% |
181,243
+5,145
| +3% | +$366K |
|
|
CSML
320
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $12.8M | 0.06% |
515,336
-13,455
| -3% | -$334K |
|
|
CGC
321
Canopy Growth
CGC
$375M
| $12.8M | 0.06% |
31,783
+1,980
| +7% | +$871K |
|
322
First Financial Bankshares
FFIN
$4.97B
| $12.7M | 0.06% |
412,411
+7,295
| +2% | +$219K |
|
323
CME Group
CME
$92.2B
| $12.7M | 0.06% |
65,319
-4,304
| -6% | -$793K |
|
324
Yum! Brands
YUM
$41B
| $12.5M | 0.06% |
113,205
+14,737
| +15% | +$1.53M |
|
325
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $12.5M | 0.06% |
350,438
+157,176
| +81% | +$5.47M |
|
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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.