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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$17.1B
| $5.02M | 0.02% |
48,509
+1,926
| +4% | +$199K |
|
577
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $5M | 0.02% |
100,213
-97,098
| -49% | -$4.82M |
|
578
Crown Castle
CCI
$32.7B
| $4.99M | 0.02% |
38,260
+2,261
| +6% | +$291K |
|
579
Prospect Capital
PSEC
$1.06B
| $4.99M | 0.02% |
763,442
-16,667
| -2% | -$110K |
|
580
Canadian National Railway
CNI
$78.3B
| $4.97M | 0.02% |
53,790
-1,550
| -3% | -$142K |
|
581
ARK Genomic Revolution ETF
ARKG
$1.51B
| $4.97M | 0.02% |
144,128
+72,704
| +102% | +$2.33M |
|
|
SCIU
582
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.95M | 0.02% |
150,897
+2,547
| +2% | +$82.3K |
|
|
STI
583
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.02% |
78,512
+1,766
| +2% | +$111K |
|
|
BSJK
584
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.9M | 0.02% |
203,595
-15,855
| -7% | -$382K |
|
585
Lincoln National
LNC
$7.91B
| $4.87M | 0.02% |
75,626
-5,006
| -6% | -$320K |
|
586
MGM Resorts International
MGM
$11.7B
| $4.87M | 0.02% |
170,517
+114,458
| +204% | +$3.06M |
|
587
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.87M | 0.02% |
185,547
-14,689
| -7% | -$380K |
|
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.87M | 0.02% |
79,889
+346
| +0.4% | +$20.9K |
|
589
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.86M | 0.02% |
94,003
-16,022
| -15% | -$813K |
|
590
Aon
AON
$77.3B
| $4.85M | 0.02% |
25,130
-1,614
| -6% | -$292K |
|
591
Under Armour
UAA
$3B
| $4.85M | 0.02% |
191,285
-8,484
| -4% | -$199K |
|
592
KKR & Co
KKR
$89.2B
| $4.83M | 0.02% |
191,296
+7,463
| +4% | +$179K |
|
593
Microchip Technology
MCHP
$42.8B
| $4.83M | 0.02% |
111,308
+1,328
| +1% | +$59K |
|
594
Palo Alto Networks
PANW
$264B
| $4.82M | 0.02% |
141,870
-38,850
| -21% | -$1.45M |
|
|
IBMK
595
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.82M | 0.02% |
184,462
+10,649
| +6% | +$276K |
|
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $4.8M | 0.02% |
146,201
+6,218
| +4% | +$201K |
|
597
SiriusXM
SIRI
$10B
| $4.78M | 0.02% |
85,722
-2,246
| -3% | -$128K |
|
598
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.78M | 0.02% |
278,008
+12,847
| +5% | +$224K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $4.75M | 0.02% |
149,148
+15,640
| +12% | +$589K |
|
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.72M | 0.02% |
51,576
-4,614
| -8% | -$422K |
|
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.