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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 | |
|---|---|---|---|---|---|---|
451
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.42M | 0.03% |
168,825
+18,423
| +12% | +$829K |
|
452
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.42M | 0.03% |
100,602
-4,484
| -4% | -$327K |
|
453
Oneok
OKE
$58.7B
| $7.41M | 0.03% |
107,637
+4,878
| +5% | +$329K |
|
454
Franklin Resources
BEN
$16.9B
| $7.39M | 0.03% |
212,258
+2,007
| +1% | +$68.2K |
|
455
Southwest Airlines
LUV
$22B
| $7.35M | 0.03% |
144,783
-2,288
| -2% | -$119K |
|
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.33M | 0.03% |
530,534
+17,346
| +3% | +$233K |
|
457
McCormick & Company Non-Voting
MKC
$13.4B
| $7.28M | 0.03% |
93,944
+1,454
| +2% | +$112K |
|
458
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.24M | 0.03% |
128,502
+5,064
| +4% | +$284K |
|
459
Idexx Laboratories
IDXX
$42.9B
| $7.23M | 0.03% |
26,272
-348
| -1% | -$85.7K |
|
460
iShares MBS ETF
MBB
$39B
| $7.2M | 0.03% |
66,935
+1,575
| +2% | +$168K |
|
461
Omega Healthcare
OHI
$15.4B
| $7.2M | 0.03% |
195,968
+4,555
| +2% | +$166K |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.2M | 0.03% |
145,946
-20,306
| -12% | -$994K |
|
463
Church & Dwight Co
CHD
$23.1B
| $7.17M | 0.03% |
98,205
-483
| -0.5% | -$35.9K |
|
464
Advanced Micro Devices
AMD
$851B
| $7.17M | 0.03% |
235,968
+73,348
| +45% | +$2.09M |
|
465
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $7.14M | 0.03% |
178,709
-33,164
| -16% | -$1.3M |
|
466
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.11M | 0.03% |
255,075
-9,195
| -3% | -$254K |
|
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.07M | 0.03% |
242,463
+153,825
| +174% | +$4.57M |
|
468
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.03M | 0.03% |
146,169
-7,579
| -5% | -$370K |
|
469
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $7.02M | 0.03% |
178,357
-7,302
| -4% | -$282K |
|
470
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.99M | 0.03% |
97,692
+9,978
| +11% | +$695K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $6.96M | 0.03% |
415,095
+101,714
| +32% | +$1.69M |
|
472
Intuitive Surgical
ISRG
$121B
| $6.94M | 0.03% |
39,702
+5,757
| +17% | +$986K |
|
473
Kraft Heinz
KHC
$30.4B
| $6.94M | 0.03% |
223,522
-7,833
| -3% | -$247K |
|
474
Morgan Stanley
MS
$337B
| $6.92M | 0.03% |
158,053
-4,230
| -3% | -$189K |
|
475
PPG Industries
PPG
$25.9B
| $6.92M | 0.03% |
59,251
-2,964
| -5% | -$338K |
|
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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.