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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.43M | 0.02% |
+91,447
| New | +$3.32M |
|
702
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $3.43M | 0.02% |
140,403
+11,380
| +9% | +$275K |
|
703
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.42M | 0.02% |
76,336
+36,345
| +91% | +$1.63M |
|
704
First Trust Europe AlphaDEX Fund
FEP
$513M
| $3.42M | 0.02% |
97,017
+1,141
| +1% | +$40K |
|
705
Schwab US TIPS ETF
SCHP
$16.3B
| $3.42M | 0.02% |
121,412
-22,242
| -15% | -$616K |
|
706
Cencora
COR
$60.3B
| $3.41M | 0.02% |
40,022
+1,307
| +3% | +$103K |
|
707
Global Net Lease
GNL
$1.87B
| $3.4M | 0.02% |
173,054
+3,093
| +2% | +$58.9K |
|
708
Motorola Solutions
MSI
$69.4B
| $3.39M | 0.01% |
20,344
-645
| -3% | -$97.2K |
|
|
SABA
709
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.38M | 0.01% |
266,179
+2,709
| +1% | +$34.2K |
|
710
Cincinnati Financial
CINF
$28.3B
| $3.38M | 0.01% |
32,603
+3,454
| +12% | +$331K |
|
711
Progressive
PGR
$124B
| $3.38M | 0.01% |
42,275
+1,411
| +3% | +$109K |
|
712
Cintas
CTAS
$82.4B
| $3.37M | 0.01% |
56,828
-1,140
| -2% | -$63.1K |
|
713
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.37M | 0.01% |
122,121
+4,460
| +4% | +$120K |
|
714
Avery Dennison
AVY
$12.3B
| $3.36M | 0.01% |
29,056
+333
| +1% | +$36.4K |
|
715
Fidelity Momentum Factor ETF
FDMO
$934M
| $3.36M | 0.01% |
94,844
+27,505
| +41% | +$953K |
|
716
Rithm Capital
RITM
$5.09B
| $3.35M | 0.01% |
217,958
+29,327
| +16% | +$478K |
|
717
FirstEnergy
FE
$28.9B
| $3.35M | 0.01% |
78,227
-1,215
| -2% | -$51K |
|
718
Valley National Bancorp
VLY
$7.93B
| $3.34M | 0.01% |
309,720
+636
| +0.2% | +$6.52K |
|
719
Fulton Financial
FULT
$4.7B
| $3.33M | 0.01% |
203,566
+16,808
| +9% | +$277K |
|
720
Huntington Bancshares
HBAN
$35.1B
| $3.33M | 0.01% |
241,165
-34,118
| -12% | -$458K |
|
721
Estee Lauder
EL
$29B
| $3.33M | 0.01% |
18,186
+5,062
| +39% | +$865K |
|
722
British American Tobacco
BTI
$132B
| $3.33M | 0.01% |
95,458
+30,423
| +47% | +$1.15M |
|
723
Republic Services
RSG
$66.7B
| $3.32M | 0.01% |
38,280
+304
| +0.8% | +$25.3K |
|
724
JD.com
JD
$40.8B
| $3.31M | 0.01% |
109,439
-3,253
| -3% | -$93.6K |
|
|
CSF
725
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.31M | 0.01% |
87,743
-21,009
| -19% | -$820K |
|
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.