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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 | |
|---|---|---|---|---|---|---|
526
CubeSmart
CUBE
$9.53B
| $5.65M | 0.02% |
169,100
+926
| +0.6% | +$30.4K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.63M | 0.02% |
100,928
+5,344
| +6% | +$293K |
|
528
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.6M | 0.02% |
86,112
-2,221
| -3% | -$142K |
|
529
National Grid
NGG
$82.7B
| $5.57M | 0.02% |
118,455
-2,724
| -2% | -$128K |
|
|
PHK
530
PIMCO High Income Fund
PHK
$863M
| $5.57M | 0.02% |
703,152
+22,740
| +3% | +$179K |
|
531
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $5.57M | 0.02% |
94,675
+70,512
| +292% | +$4.08M |
|
532
iShares Dow Jones US ETF
IYY
$2.92B
| $5.56M | 0.02% |
76,042
-24,530
| -24% | -$1.76M |
|
|
533
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.55M | 0.02% |
71,728
-189,641
| -73% | -$14.1M |
|
534
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $5.55M | 0.02% |
104,990
-1,364
| -1% | -$69.8K |
|
535
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.53M | 0.02% |
46,701
-6,035
| -11% | -$704K |
|
536
L3Harris
LHX
$55.9B
| $5.52M | 0.02% |
29,203
+184
| +0.6% | +$33.2K |
|
537
Occidental Petroleum
OXY
$57B
| $5.52M | 0.02% |
109,776
+12,624
| +13% | +$710K |
|
538
Yum China
YUMC
$14.9B
| $5.52M | 0.02% |
119,406
+16,026
| +16% | +$696K |
|
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.49M | 0.02% |
114,488
-14,017
| -11% | -$670K |
|
|
AGN
540
DELISTED
Allergan plc
AGN
| $5.44M | 0.02% |
32,507
-13,293
| -29% | -$1.84M |
|
541
Digital Realty Trust
DLR
$73.7B
| $5.38M | 0.02% |
45,690
+1,415
| +3% | +$169K |
|
542
S&P Global
SPGI
$126B
| $5.35M | 0.02% |
23,488
+1,468
| +7% | +$321K |
|
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.34M | 0.02% |
153,476
-54,668
| -26% | -$1.88M |
|
544
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.32M | 0.02% |
156,986
+54,323
| +53% | +$1.83M |
|
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $5.32M | 0.02% |
79,887
+1,460
| +2% | +$95.3K |
|
546
NXP Semiconductors
NXPI
$68B
| $5.31M | 0.02% |
54,419
-3,331
| -6% | -$323K |
|
547
Ares Capital
ARCC
$13.5B
| $5.31M | 0.02% |
295,879
+43,978
| +17% | +$778K |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $5.31M | 0.02% |
86,451
+23,130
| +37% | +$1.42M |
|
549
Camden National
CAC
$924M
| $5.3M | 0.02% |
115,582
-867
| -0.7% | -$37.9K |
|
550
TotalEnergies
TTE
$193B
| $5.26M | 0.02% |
94,287
+1,299
| +1% | +$70.9K |
|
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.