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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$157B
| $166M | 0.73% |
6,550,319
+349,294
| +6% | +$8.38M |
|
27
Vanguard S&P 500 ETF
VOO
$967B
| $163M | 0.72% |
604,559
-19,521
| -3% | -$5.16M |
|
|
28
W.P. Carey
WPC
$16.7B
| $161M | 0.71% |
2,022,920
-184,322
| -8% | -$14.6M |
|
29
iShares S&P 500 Growth ETF
IVW
$72.9B
| $160M | 0.71% |
3,578,208
-32,804
| -0.9% | -$1.44M |
|
30
Procter & Gamble
PG
$342B
| $147M | 0.65% |
1,339,321
+13,594
| +1% | +$1.45M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.3B
| $139M | 0.61% |
1,155,055
+37,720
| +3% | +$4.56M |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $126M | 0.56% |
1,251,953
+87,792
| +8% | +$8.78M |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $123M | 0.54% |
2,954,884
+49,320
| +2% | +$2.02M |
|
34
Pfizer
PFE
$143B
| $122M | 0.54% |
2,968,744
+20,333
| +0.7% | +$807K |
|
35
JPMorgan Chase
JPM
$930B
| $118M | 0.52% |
1,057,546
+53,812
| +5% | +$5.93M |
|
36
iShares National Muni Bond ETF
MUB
$45B
| $117M | 0.51% |
1,030,511
-24,788
| -2% | -$2.78M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$185B
| $113M | 0.5% |
1,839,936
+51,611
| +3% | +$3.16M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $113M | 0.5% |
1,046,392
+20,256
| +2% | +$2.14M |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $113M | 0.5% |
2,951,108
+714,752
| +32% | +$26.8M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $108M | 0.48% |
2,027,193
+48,056
| +2% | +$2.54M |
|
41
Chevron
CVX
$387B
| $108M | 0.48% |
869,279
+1,352
| +0.2% | +$163K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $107M | 0.47% |
1,946,550
+178,218
| +10% | +$9.58M |
|
43
Home Depot
HD
$324B
| $107M | 0.47% |
513,804
+19,383
| +4% | +$3.87M |
|
44
Boeing
BA
$165B
| $106M | 0.47% |
291,744
+17,076
| +6% | +$6.23M |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $105M | 0.46% |
1,206,053
+10,557
| +0.9% | +$913K |
|
46
Vanguard Small-Cap ETF
VB
$79.3B
| $105M | 0.46% |
670,430
-24,944
| -4% | -$3.85M |
|
47
Walt Disney
DIS
$161B
| $104M | 0.46% |
742,340
+12,444
| +2% | +$1.65M |
|
48
Visa
V
$669B
| $103M | 0.45% |
591,669
+23,995
| +4% | +$3.93M |
|
49
NextEra Energy
NEE
$187B
| $99.7M | 0.44% |
1,946,132
-106,284
| -5% | -$5.23M |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $98.3M | 0.43% |
489,285
+2,233
| +0.5% | +$442K |
|
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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.