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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $6.8M | 0.03% |
79,255
-2,947
| -4% | -$250K |
|
477
Edwards Lifesciences
EW
$47.6B
| $6.78M | 0.03% |
110,115
+21
| +0% | +$1.27K |
|
478
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.71M | 0.03% |
113,213
+25,418
| +29% | +$1.5M |
|
479
Unilever
UL
$131B
| $6.68M | 0.03% |
95,760
+2,405
| +3% | +$163K |
|
480
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.65M | 0.03% |
180,471
-10,708
| -6% | -$387K |
|
481
Shopify
SHOP
$148B
| $6.64M | 0.03% |
221,400
-490
| -0.2% | -$12.8K |
|
482
iShares Global 100 ETF
IOO
$8.56B
| $6.64M | 0.03% |
135,884
-1,267
| -0.9% | -$61.3K |
|
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.62M | 0.03% |
231,489
+32,317
| +16% | +$918K |
|
484
Booking.com
BKNG
$138B
| $6.6M | 0.03% |
88,075
+3,150
| +4% | +$226K |
|
485
FlexShares Core Select Bond Fund
BNDC
$167M
| $6.58M | 0.03% |
260,738
+6,703
| +3% | +$166K |
|
486
Twilio
TWLO
$29.1B
| $6.57M | 0.03% |
48,198
+111
| +0.2% | +$14.8K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.57M | 0.03% |
107,832
+11,488
| +12% | +$687K |
|
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $6.55M | 0.03% |
125,658
+12,885
| +11% | +$667K |
|
489
Stanley Black & Decker
SWK
$14.2B
| $6.54M | 0.03% |
45,254
-3,269
| -7% | -$461K |
|
490
EOG Resources
EOG
$78B
| $6.53M | 0.03% |
70,092
-652
| -0.9% | -$60.6K |
|
491
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $6.5M | 0.03% |
142,203
-741
| -0.5% | -$34.2K |
|
492
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $6.48M | 0.03% |
36,118
-8,707
| -19% | -$1.54M |
|
493
ServiceNow
NOW
$102B
| $6.47M | 0.03% |
117,840
-25,670
| -18% | -$1.35M |
|
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.47M | 0.03% |
128,224
-421
| -0.3% | -$21K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.43M | 0.03% |
239,466
-18,474
| -7% | -$486K |
|
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.4M | 0.03% |
109,516
+21,227
| +24% | +$1.23M |
|
|
CHI
497
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.38M | 0.03% |
607,322
-1,420
| -0.2% | -$14.8K |
|
498
Leggett & Platt
LEG
$1.52B
| $6.38M | 0.03% |
166,261
+21,983
| +15% | +$867K |
|
499
Toronto Dominion Bank
TD
$198B
| $6.37M | 0.03% |
109,137
-34
| -0% | -$1.91K |
|
500
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.36M | 0.03% |
162,989
+3,375
| +2% | +$129K |
|
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.