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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$98.7B
| $7.9M | 0.03% |
56,317
-4,516
| -7% | -$599K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.4B
| $7.89M | 0.03% |
245,314
+33,091
| +16% | +$1.06M |
|
428
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $7.87M | 0.03% |
219,407
+6,950
| +3% | +$251K |
|
429
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $7.85M | 0.03% |
155,885
+40,971
| +36% | +$2.06M |
|
|
BNY
430
Bank of New York Mellon
BNY
$108B
| $7.81M | 0.03% |
176,822
+6,201
| +4% | +$291K |
|
431
Air Products & Chemicals
APD
$66.3B
| $7.8M | 0.03% |
34,466
+837
| +2% | +$173K |
|
432
Brown-Forman Class B
BF.B
$12B
| $7.79M | 0.03% |
140,594
+2,036
| +1% | +$109K |
|
433
Elevance Health
ELV
$81.9B
| $7.78M | 0.03% |
27,584
-554
| -2% | -$151K |
|
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $7.69M | 0.03% |
154,170
-1,947
| -1% | -$97.3K |
|
435
Brookfield
BN
$102B
| $7.67M | 0.03% |
450,071
+80,164
| +22% | +$1.36M |
|
436
Capital One
COF
$124B
| $7.67M | 0.03% |
84,529
-3,513
| -4% | -$314K |
|
437
Allstate
ALL
$66.9B
| $7.64M | 0.03% |
75,137
-2,335
| -3% | -$228K |
|
438
Marathon Petroleum
MPC
$90.3B
| $7.63M | 0.03% |
136,507
+22,542
| +20% | +$1.23M |
|
439
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.63M | 0.03% |
318,993
+20,902
| +7% | +$497K |
|
440
Cigna
CI
$76.6B
| $7.58M | 0.03% |
48,113
-1,924
| -4% | -$302K |
|
441
iShares US Utilities ETF
IDU
$1.41B
| $7.57M | 0.03% |
100,456
+2,246
| +2% | +$167K |
|
|
PPL
442
PPL Corp
PPL
$27.3B
| $7.56M | 0.03% |
243,923
-16,608
| -6% | -$515K |
|
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.54M | 0.03% |
246,112
-7,697
| -3% | -$233K |
|
444
Hershey
HSY
$35.4B
| $7.53M | 0.03% |
56,160
-2,362
| -4% | -$300K |
|
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.52M | 0.03% |
164,589
+14,982
| +10% | +$674K |
|
446
iShares US Real Estate ETF
IYR
$4.59B
| $7.52M | 0.03% |
86,150
+4,339
| +5% | +$380K |
|
|
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.52M | 0.03% |
401,649
-136,164
| -25% | -$2.52M |
|
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.51M | 0.03% |
168,169
+25,207
| +18% | +$1.1M |
|
449
J.M. Smucker
SJM
$12.6B
| $7.48M | 0.03% |
64,962
-26
| -0% | -$3.17K |
|
450
Invesco Water Resources ETF
PHO
$1.97B
| $7.46M | 0.03% |
209,366
+34,437
| +20% | +$1.18M |
|
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.