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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$13.3B
| $8.92M | 0.04% |
129,276
-14,080
| -10% | -$955K |
|
402
Linde
LIN
$237B
| $8.88M | 0.04% |
44,240
-103
| -0.2% | -$19.3K |
|
403
International Paper
IP
$22.3B
| $8.87M | 0.04% |
216,194
-428
| -0.2% | -$18.1K |
|
404
Weyerhaeuser
WY
$17.3B
| $8.82M | 0.04% |
334,805
+17,231
| +5% | +$438K |
|
405
Healthpeak Properties
DOC
$15.4B
| $8.76M | 0.04% |
273,833
-6,293
| -2% | -$196K |
|
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $8.7M | 0.04% |
479,718
+10,082
| +2% | +$182K |
|
407
T-Mobile US
TMUS
$193B
| $8.65M | 0.04% |
116,749
-4,587
| -4% | -$341K |
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.55M | 0.04% |
75,464
-26,021
| -26% | -$2.87M |
|
409
Rockwell Automation
ROK
$51.4B
| $8.55M | 0.04% |
52,180
+13,781
| +36% | +$2.33M |
|
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.52M | 0.04% |
231,625
+197,517
| +579% | +$7.22M |
|
411
SLB Ltd
SLB
$78.4B
| $8.48M | 0.04% |
213,355
+15,577
| +8% | +$628K |
|
412
Zoetis
ZTS
$31.6B
| $8.44M | 0.04% |
74,399
+2,400
| +3% | +$251K |
|
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $8.43M | 0.04% |
293,883
+17,340
| +6% | +$492K |
|
414
Xcel Energy
XEL
$51B
| $8.37M | 0.04% |
140,770
+5,091
| +4% | +$293K |
|
415
Broadcom
AVGO
$1.82T
| $8.36M | 0.04% |
290,250
+520
| +0.2% | +$15.2K |
|
416
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.32M | 0.04% |
288,100
+17,479
| +6% | +$499K |
|
417
Public Storage
PSA
$60.2B
| $8.3M | 0.04% |
34,840
+6,074
| +21% | +$1.39M |
|
418
Franco-Nevada
FNV
$41.4B
| $8.3M | 0.04% |
97,742
-479
| -0.5% | -$36.2K |
|
419
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $8.26M | 0.04% |
152,923
+11,662
| +8% | +$622K |
|
420
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $8.26M | 0.04% |
102,656
+42,609
| +71% | +$3.38M |
|
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.24M | 0.04% |
82,125
-10,361
| -11% | -$1.04M |
|
422
MetLife
MET
$61B
| $8.2M | 0.04% |
165,006
-287
| -0.2% | -$13.5K |
|
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $8.15M | 0.04% |
155,372
-236
| -0.2% | -$12.1K |
|
|
VPU
424
Vanguard Utilities ETF
VPU
$8.83B
| $8.08M | 0.04% |
60,808
+4,053
| +7% | +$530K |
|
425
Applied Materials
AMAT
$426B
| $7.97M | 0.04% |
177,506
-2,746
| -2% | -$116K |
|
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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.