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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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$98.5B
| $6.32M | 0.03% |
46,991
+472
| +1% | +$58.9K |
|
502
iShares US Regional Banks ETF
IAT
$685M
| $6.3M | 0.03% |
137,267
-18,217
| -12% | -$831K |
|
503
Simmons First National
SFNC
$3.35B
| $6.29M | 0.03% |
270,674
-13,563
| -5% | -$330K |
|
504
Fidelity Quality Factor ETF
FQAL
$1.41B
| $6.24M | 0.03% |
179,864
+114,522
| +175% | +$3.93M |
|
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $6.21M | 0.03% |
270,093
+47,924
| +22% | +$1.12M |
|
506
First Trust Cloud Computing ETF
SKYY
$2.74B
| $6.21M | 0.03% |
107,410
+15,562
| +17% | +$914K |
|
507
DTE Energy
DTE
$31.1B
| $6.2M | 0.03% |
57,005
+6,327
| +12% | +$679K |
|
508
American International
AIG
$41.9B
| $6.2M | 0.03% |
116,338
+12,416
| +12% | +$619K |
|
509
Chubb
CB
$140B
| $6.17M | 0.03% |
41,856
-367
| -0.9% | -$53K |
|
|
FITB
510
Fifth Third Bancorp
FITB
$52B
| $6.14M | 0.03% |
220,097
+7,891
| +4% | +$216K |
|
511
Williams-Sonoma
WSM
$26.7B
| $6.13M | 0.03% |
188,786
-556
| -0.3% | -$15.9K |
|
512
Biogen
BIIB
$29.9B
| $6.09M | 0.03% |
26,034
-3,905
| -13% | -$902K |
|
513
Veeva Systems
VEEV
$30.3B
| $6.08M | 0.03% |
37,482
-9,625
| -20% | -$1.4M |
|
514
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $6.05M | 0.03% |
111,183
-15,444
| -12% | -$846K |
|
515
Corteva
CTVA
$59.7B
| $6.03M | 0.03% |
+204,008
| New | +$5.49M |
|
|
RCS
516
PIMCO Strategic Income Fund
RCS
$243M
| $5.97M | 0.03% |
614,488
+30,030
| +5% | +$288K |
|
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.95M | 0.03% |
53,750
-493
| -0.9% | -$54.5K |
|
518
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $5.94M | 0.03% |
151,921
-711
| -0.5% | -$27.2K |
|
519
Annaly Capital Management
NLY
$16.9B
| $5.78M | 0.03% |
158,309
+974
| +0.6% | +$37.1K |
|
520
NNN REIT
NNN
$9.39B
| $5.78M | 0.03% |
109,031
+1,789
| +2% | +$95.5K |
|
521
VanEck Gold Miners ETF
GDX
$23B
| $5.77M | 0.03% |
225,659
+41,355
| +22% | +$911K |
|
522
Ameren
AEE
$31.5B
| $5.76M | 0.03% |
76,659
+3,524
| +5% | +$260K |
|
523
T. Rowe Price
TROW
$25B
| $5.71M | 0.03% |
52,079
+5,222
| +11% | +$549K |
|
524
Intuit
INTU
$81.1B
| $5.71M | 0.03% |
21,855
+203
| +0.9% | +$51.6K |
|
525
AstraZeneca
AZN
$263B
| $5.66M | 0.03% |
68,613
+5,467
| +9% | +$429K |
|
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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.