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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 | |
|---|---|---|---|---|---|---|
|
SCHR
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.92M | 0.01% |
106,252
+97,314
| +1,089% | +$2.63M |
|
|
FAX
777
abrdn Asia-Pacific Income Fund
FAX
$590M
| $2.91M | 0.01% |
116,138
+748
| +0.6% | +$18.5K |
|
778
Fluor
FLR
$7.29B
| $2.91M | 0.01% |
86,408
+4,901
| +6% | +$164K |
|
779
Freeport-McMoran
FCX
$90B
| $2.91M | 0.01% |
250,543
-19,165
| -7% | -$223K |
|
780
Prologis
PLD
$138B
| $2.9M | 0.01% |
36,232
-484
| -1% | -$36.8K |
|
|
JPUS
781
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.9M | 0.01% |
38,719
-1,520
| -4% | -$112K |
|
782
Rio Tinto
RIO
$148B
| $2.89M | 0.01% |
46,374
+1,818
| +4% | +$109K |
|
|
CCD
783
Calamos Dynamic Convertible & Income Fund
CCD
$714M
| $2.87M | 0.01% |
142,374
+3,935
| +3% | +$78.2K |
|
784
PagSeguro Digital
PAGS
$2.57B
| $2.86M | 0.01% |
73,492
+616
| +0.8% | +$19.1K |
|
785
CMS Energy
CMS
$23.1B
| $2.86M | 0.01% |
49,364
+286
| +0.6% | +$16.1K |
|
786
Devon Energy
DVN
$51.9B
| $2.86M | 0.01% |
100,172
-4,674
| -4% | -$139K |
|
|
BRSP
787
BrightSpire Capital
BRSP
$681M
| $2.85M | 0.01% |
183,990
-44,267
| -19% | -$692K |
|
788
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.85M | 0.01% |
65,230
+37,792
| +138% | +$1.56M |
|
789
Live Oak Bancshares
LOB
$1.95B
| $2.85M | 0.01% |
166,284
+1,001
| +0.6% | +$16.4K |
|
790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $2.84M | 0.01% |
85,149
+58,386
| +218% | +$1.92M |
|
791
Tyson Foods
TSN
$20.2B
| $2.84M | 0.01% |
35,132
-854
| -2% | -$65.8K |
|
792
iShares Global Energy ETF
IXC
$2.71B
| $2.83M | 0.01% |
87,341
-557
| -0.6% | -$18.3K |
|
|
CRON
793
Cronos Group
CRON
$1.05B
| $2.83M | 0.01% |
177,404
+15,731
| +10% | +$254K |
|
794
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.82M | 0.01% |
59,992
+8,716
| +17% | +$406K |
|
795
Sixth Street Specialty
TSLX
$1.59B
| $2.82M | 0.01% |
143,936
+1,918
| +1% | +$38.3K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.01% |
62,561
-19,686
| -24% | -$851K |
|
|
SCHW
797
Charles Schwab
SCHW
$177B
| $2.82M | 0.01% |
70,072
+5,904
| +9% | +$257K |
|
798
Newmont
NEM
$98.2B
| $2.81M | 0.01% |
72,983
+23,282
| +47% | +$787K |
|
|
AGGP
799
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.81M | 0.01% |
144,017
-11,060
| -7% | -$213K |
|
800
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.79M | 0.01% |
136,280
+2,948
| +2% | +$59.3K |
|
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.