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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 | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$9.63B
| $3.73M | 0.02% |
75,027
+33,020
| +79% | +$1.76M |
|
677
Exelixis
EXEL
$13.9B
| $3.71M | 0.02% |
173,424
-9,037
| -5% | -$189K |
|
678
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $3.71M | 0.02% |
264,758
+21,778
| +9% | +$298K |
|
679
NBT Bancorp
NBTB
$2.72B
| $3.7M | 0.02% |
98,577
+1,438
| +1% | +$53.5K |
|
680
Newell Brands
NWL
$2.16B
| $3.68M | 0.02% |
238,579
+5,866
| +3% | +$87.8K |
|
681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.65M | 0.02% |
238,732
-15,690
| -6% | -$245K |
|
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.65M | 0.02% |
55,396
-764
| -1% | -$49.5K |
|
683
Atlantic Union Bankshares
AUB
$5.99B
| $3.65M | 0.02% |
103,320
+656
| +0.6% | +$22.8K |
|
684
Molson Coors Class B
TAP
$7.68B
| $3.64M | 0.02% |
65,017
+5,535
| +9% | +$323K |
|
685
Johnson Controls International
JCI
$87.5B
| $3.64M | 0.02% |
88,021
-2,809
| -3% | -$108K |
|
686
Fidelity National Information Services
FIS
$21.5B
| $3.63M | 0.02% |
29,562
+1,391
| +5% | +$163K |
|
687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.61M | 0.02% |
35,932
+24,898
| +226% | +$2.5M |
|
688
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $3.59M | 0.02% |
68,259
-3,103
| -4% | -$162K |
|
689
Charles River Laboratories
CRL
$10.9B
| $3.59M | 0.02% |
25,291
+2,326
| +10% | +$315K |
|
690
Arista Networks
ANET
$219B
| $3.56M | 0.02% |
219,104
+29,664
| +16% | +$513K |
|
691
Boston Scientific
BSX
$65.8B
| $3.55M | 0.02% |
82,537
+4,078
| +5% | +$157K |
|
692
Cardinal Health
CAH
$53.4B
| $3.53M | 0.02% |
75,008
+5,667
| +8% | +$261K |
|
|
DFS
693
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.02% |
45,251
-4,969
| -10% | -$385K |
|
694
United Rentals
URI
$71.1B
| $3.51M | 0.02% |
26,470
+2,717
| +11% | +$345K |
|
695
Hartford Financial Services
HIG
$38.5B
| $3.5M | 0.02% |
62,792
+1,459
| +2% | +$77K |
|
696
Iron Mountain
IRM
$38.2B
| $3.5M | 0.02% |
111,729
+26,584
| +31% | +$871K |
|
697
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.5M | 0.02% |
89,593
+6,770
| +8% | +$262K |
|
698
WisdomTree US MidCap Fund
EZM
$937M
| $3.49M | 0.02% |
87,214
+2,629
| +3% | +$104K |
|
699
Snap-on
SNA
$20.9B
| $3.47M | 0.02% |
20,933
+131
| +0.6% | +$21.3K |
|
700
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.46M | 0.02% |
118,273
+2,811
| +2% | +$81.1K |
|
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.