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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $95.8M | 0.42% |
1,319,278
+123,458
| +10% | +$8.88M |
|
52
iShares S&P 500 Value ETF
IVE
$48.5B
| $90.6M | 0.4% |
777,422
+5,490
| +0.7% | +$629K |
|
53
iShares MSCI EAFE ETF
EFA
$76.1B
| $90.1M | 0.4% |
1,371,283
-19,606
| -1% | -$1.28M |
|
54
Meta Platforms (Facebook)
META
$1.54T
| $87M | 0.38% |
450,995
+1,031
| +0.2% | +$188K |
|
55
PepsiCo
PEP
$184B
| $86.7M | 0.38% |
661,056
+30,779
| +5% | +$3.95M |
|
56
Intel
INTC
$504B
| $86.5M | 0.38% |
1,805,959
+44,692
| +3% | +$2.22M |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $86.1M | 0.38% |
818,040
+7,910
| +1% | +$825K |
|
58
McDonald's
MCD
$187B
| $85.1M | 0.38% |
410,006
-2,275
| -0.6% | -$451K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $85.1M | 0.37% |
763,919
+54,761
| +8% | +$5.99M |
|
60
Cisco
CSCO
$444B
| $85M | 0.37% |
1,553,948
+38,109
| +3% | +$2.1M |
|
61
Merck
MRK
$322B
| $83.4M | 0.37% |
1,042,703
-17,751
| -2% | -$1.36M |
|
62
SPDR Gold Trust
GLD
$130B
| $81.6M | 0.36% |
612,898
+44,877
| +8% | +$5.55M |
|
63
Alphabet (Google) Class A
GOOGL
$3.89T
| $81.5M | 0.36% |
1,504,760
+27,880
| +2% | +$1.61M |
|
|
64
First Trust Value Line Dividend Fund
FVD
$8.19B
| $79.3M | 0.35% |
2,350,257
+604,997
| +35% | +$20M |
|
|
65
Alphabet (Google) Class C
GOOG
$3.89T
| $78.8M | 0.35% |
1,457,820
+2,820
| +0.2% | +$163K |
|
66
Altria Group
MO
$120B
| $75.8M | 0.33% |
1,600,141
-25,089
| -2% | -$1.31M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $75M | 0.33% |
632,785
-36,346
| -5% | -$4.16M |
|
68
iShares Russell 2000 ETF
IWM
$81.2B
| $74.9M | 0.33% |
481,790
-15,598
| -3% | -$2.4M |
|
69
Bank of America
BAC
$430B
| $71.8M | 0.32% |
2,475,073
-251,511
| -9% | -$7.25M |
|
70
iShares Select Dividend ETF
DVY
$23.6B
| $71.3M | 0.31% |
716,436
-16,921
| -2% | -$1.67M |
|
71
IBM
IBM
$195B
| $69.8M | 0.31% |
529,813
+13,438
| +3% | +$1.77M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $68.4M | 0.3% |
1,166,543
-17,415
| -1% | -$1.02M |
|
73
FS KKR Capital
FSK
$2.96B
| $66.8M | 0.29% |
2,803,331
-132,224
| -5% | -$3.25M |
|
74
Coca-Cola
KO
$349B
| $66.8M | 0.29% |
1,311,778
+61,859
| +5% | +$3.03M |
|
75
AbbVie
ABBV
$454B
| $65.1M | 0.29% |
895,574
+15,287
| +2% | +$1.2M |
|
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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.