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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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$3.39B
| $3.31M | 0.01% |
44,027
-2,180
| -5% | -$157K |
|
|
PBBI
727
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.3M | 0.01% |
278,707
+260,813
| +1,458% | +$2.93M |
|
728
Principal Financial Group
PFG
$23.6B
| $3.29M | 0.01% |
56,807
+3,075
| +6% | +$169K |
|
729
Cheniere Energy
LNG
$56.5B
| $3.27M | 0.01% |
47,836
+1,497
| +3% | +$99.1K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $3.27M | 0.01% |
27,705
+2,546
| +10% | +$297K |
|
731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.26M | 0.01% |
55,337
-1,286
| -2% | -$75.3K |
|
732
Citizens Financial Group
CFG
$30.4B
| $3.26M | 0.01% |
92,200
+1,238
| +1% | +$43.2K |
|
|
CHW
733
Calamos Global Dynamic Income Fund
CHW
$544M
| $3.26M | 0.01% |
402,446
-1,782
| -0.4% | -$14.4K |
|
734
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $3.25M | 0.01% |
51,275
+938
| +2% | +$59.6K |
|
735
Dollar Tree
DLTR
$23.1B
| $3.25M | 0.01% |
30,244
+1,147
| +4% | +$121K |
|
|
AMJ
736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 0.01% |
129,232
-157,373
| -55% | -$3.96M |
|
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.23M | 0.01% |
45,953
+8,118
| +21% | +$554K |
|
|
K
738
DELISTED
Kellanova
K
| $3.23M | 0.01% |
64,158
-3,430
| -5% | -$182K |
|
739
NVR
NVR
$17.2B
| $3.2M | 0.01% |
950
-198
| -17% | -$635K |
|
740
Coherent
COHR
$55.2B
| $3.19M | 0.01% |
87,405
+1,941
| +2% | +$70.8K |
|
741
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $3.19M | 0.01% |
126,566
+27,851
| +28% | +$678K |
|
742
Lam Research
LRCX
$382B
| $3.19M | 0.01% |
169,630
+11,410
| +7% | +$216K |
|
743
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.16M | 0.01% |
64,972
-30
| -0% | -$1.44K |
|
744
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.14M | 0.01% |
23,332
+1,070
| +5% | +$142K |
|
|
TLDH
745
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3.13M | 0.01% |
115,381
-381
| -0.3% | -$10.4K |
|
|
PKO
746
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.13M | 0.01% |
115,476
+1,886
| +2% | +$50.3K |
|
747
Seagate
STX
$193B
| $3.12M | 0.01% |
66,150
+5,821
| +10% | +$271K |
|
748
Entergy
ETR
$54.1B
| $3.12M | 0.01% |
60,528
+3,330
| +6% | +$162K |
|
749
Vodafone
VOD
$34.9B
| $3.1M | 0.01% |
189,869
-55,154
| -23% | -$949K |
|
|
EXAS
750
DELISTED
Exact Sciences
EXAS
| $3.1M | 0.01% |
26,232
-1,376
| -5% | -$139K |
|
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.