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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.05% |
156,253
+2,241
| +1% | +$170K |
|
327
Schwab US REIT ETF
SCHH
$11.7B
| $12.4M | 0.05% |
559,332
+65,462
| +13% | +$1.46M |
|
328
Sprott Physical Gold
PHYS
$14.6B
| $12.4M | 0.05% |
1,093,957
+48,163
| +5% | +$505K |
|
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.4M | 0.05% |
391,250
-51,744
| -12% | -$1.64M |
|
330
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $12.2M | 0.05% |
255,563
-101,804
| -28% | -$4.74M |
|
331
TJX Companies
TJX
$170B
| $12.1M | 0.05% |
229,141
+6,008
| +3% | +$319K |
|
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $12M | 0.05% |
216,775
-1,922
| -0.9% | -$104K |
|
333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $11.8M | 0.05% |
258,050
-37,201
| -13% | -$1.67M |
|
334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.7M | 0.05% |
452,806
+25,242
| +6% | +$664K |
|
335
WEC Energy
WEC
$37.7B
| $11.7M | 0.05% |
139,939
+677
| +0.5% | +$54.3K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11.7M | 0.05% |
247,261
+97,309
| +65% | +$4.63M |
|
337
Analog Devices
ADI
$181B
| $11.6M | 0.05% |
102,808
+1,373
| +1% | +$149K |
|
338
Goldman Sachs
GS
$313B
| $11.6M | 0.05% |
56,667
+4,320
| +8% | +$855K |
|
339
HP
HPQ
$23.5B
| $11.5M | 0.05% |
551,486
-7,505
| -1% | -$148K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.05% |
176,531
+2,055
| +1% | +$128K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.05% |
171,583
+8,285
| +5% | +$539K |
|
342
iShares US Technology ETF
IYW
$23.7B
| $11.1M | 0.05% |
224,616
-8,024
| -3% | -$392K |
|
343
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.1M | 0.05% |
173,620
+42,513
| +32% | +$2.68M |
|
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.9M | 0.05% |
168,065
-544
| -0.3% | -$35.9K |
|
345
Eaton
ETN
$157B
| $10.9M | 0.05% |
130,937
+3,832
| +3% | +$310K |
|
346
Invesco CEF Income Composite ETF
PCEF
$812M
| $10.8M | 0.05% |
478,229
+219
| +0% | +$4.89K |
|
347
Cummins
CMI
$91.7B
| $10.7M | 0.05% |
62,606
-5,094
| -8% | -$834K |
|
348
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $10.7M | 0.05% |
335,145
-122,134
| -27% | -$3.88M |
|
|
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.05% |
446,850
+44,538
| +11% | +$1.06M |
|
350
Dow Inc
DOW
$21.6B
| $10.6M | 0.05% |
+215,930
| New | +$11.4M |
|
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.