We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$3B
| $5.25M | 0.02% |
40,947
-5,414
| -12% | -$672K |
|
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $5.23M | 0.02% |
50,365
+3,044
| +6% | +$297K |
|
553
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.23M | 0.02% |
292,812
+1,512
| +0.5% | +$26.7K |
|
554
AB InBev
BUD
$158B
| $5.23M | 0.02% |
59,049
+1,114
| +2% | +$95.5K |
|
555
Skyworks Solutions
SWKS
$9.06B
| $5.21M | 0.02% |
67,489
+6,341
| +10% | +$503K |
|
556
LyondellBasell Industries
LYB
$19.5B
| $5.2M | 0.02% |
60,378
+7,037
| +13% | +$600K |
|
557
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.2M | 0.02% |
167,410
+54,442
| +48% | +$1.66M |
|
558
Pembina Pipeline
PBA
$29.9B
| $5.2M | 0.02% |
139,673
-2,124
| -1% | -$77.4K |
|
559
Gabelli Equity Trust
GAB
$1.74B
| $5.19M | 0.02% |
859,034
+19,756
| +2% | +$119K |
|
560
First Trust Water ETF
FIW
$1.84B
| $5.18M | 0.02% |
94,709
+6,826
| +8% | +$355K |
|
|
IBDQ
561
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.17M | 0.02% |
202,069
+8,585
| +4% | +$215K |
|
562
Delta Air Lines
DAL
$55.9B
| $5.15M | 0.02% |
90,730
+3,356
| +4% | +$188K |
|
|
ACB
563
Aurora Cannabis
ACB
$165M
| $5.15M | 0.02% |
5,484
+618
| +13% | +$621K |
|
|
FFC
564
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $5.14M | 0.02% |
258,064
-1,298
| -0.5% | -$25.3K |
|
565
Sempra
SRE
$60.8B
| $5.13M | 0.02% |
74,620
+2,708
| +4% | +$178K |
|
566
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.11M | 0.02% |
435,114
-2,988
| -0.7% | -$34.5K |
|
567
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.11M | 0.02% |
128,395
+9,117
| +8% | +$364K |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.1M | 0.02% |
73,117
+5,388
| +8% | +$374K |
|
569
HEICO Corp
HEI
$48.9B
| $5.1M | 0.02% |
38,103
+814
| +2% | +$90.5K |
|
570
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $5.09M | 0.02% |
129,570
-2,970
| -2% | -$112K |
|
571
Zimmer Biomet
ZBH
$17.7B
| $5.07M | 0.02% |
44,333
+791
| +2% | +$92.6K |
|
572
Illumina
ILMN
$29.4B
| $5.04M | 0.02% |
14,084
-1,786
| -11% | -$564K |
|
573
Sanofi
SNY
$104B
| $5.04M | 0.02% |
116,401
+3,035
| +3% | +$129K |
|
574
Baxter International
BAX
$11.6B
| $5.03M | 0.02% |
61,400
+582
| +1% | +$45.2K |
|
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.03M | 0.02% |
94,087
-6,275
| -6% | -$335K |
|
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.