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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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.3B
| $2.79M | 0.01% |
124,655
+1,223
| +1% | +$26.9K |
|
802
McCormick & Company Voting
MKC.V
$13.6B
| $2.78M | 0.01% |
35,872
-700
| -2% | -$53.9K |
|
803
State Street Global Allocation ETF
GAL
$302M
| $2.77M | 0.01% |
72,404
-1,951
| -3% | -$74.1K |
|
804
Dollar General
DG
$25.9B
| $2.76M | 0.01% |
20,456
+2,221
| +12% | +$281K |
|
805
Starwood Property Trust
STWD
$6.12B
| $2.76M | 0.01% |
121,387
+13,042
| +12% | +$296K |
|
806
Xylem
XYL
$28.5B
| $2.76M | 0.01% |
32,965
-1,258
| -4% | -$100K |
|
807
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $2.75M | 0.01% |
215,046
-693
| -0.3% | -$8.73K |
|
808
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.75M | 0.01% |
25,230
+8,908
| +55% | +$1.03M |
|
809
Davis Select Worldwide ETF
DWLD
$586M
| $2.75M | 0.01% |
117,859
+14,117
| +14% | +$330K |
|
810
Ameriprise Financial
AMP
$46.8B
| $2.75M | 0.01% |
18,933
+444
| +2% | +$64.2K |
|
|
MRSH
811
Marsh
MRSH
$86.3B
| $2.74M | 0.01% |
27,465
+236
| +0.9% | +$22.6K |
|
812
Cracker Barrel
CBRL
$1.2B
| $2.74M | 0.01% |
16,040
+5,418
| +51% | +$887K |
|
|
HBI
813
DELISTED
Hanesbrands
HBI
| $2.74M | 0.01% |
158,994
+6,926
| +5% | +$119K |
|
814
Evergy
EVRG
$20.1B
| $2.72M | 0.01% |
45,228
+103
| +0.2% | +$6.03K |
|
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.72M | 0.01% |
153,350
+760
| +0.5% | +$13.2K |
|
816
iShares Core US REIT ETF
USRT
$4.74B
| $2.72M | 0.01% |
52,279
-7,644
| -13% | -$398K |
|
|
EVBN
817
DELISTED
Evans Bancorp Inc
EVBN
| $2.72M | 0.01% |
72,069
+30
| +0% | +$1.07K |
|
818
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $2.71M | 0.01% |
+71,106
| New | +$2.53M |
|
819
BHP
BHP
$213B
| $2.7M | 0.01% |
52,169
-423
| -0.8% | -$20.4K |
|
|
PMO
820
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.69M | 0.01% |
212,285
+7,635
| +4% | +$94.8K |
|
|
CIM
821
Chimera Investment
CIM
$1.05B
| $2.67M | 0.01% |
47,159
+2,113
| +5% | +$120K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
61,891
+4,810
| +8% | +$196K |
|
823
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.67M | 0.01% |
104,330
+2,000
| +2% | +$49.8K |
|
824
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.67M | 0.01% |
52,306
+5,285
| +11% | +$267K |
|
825
iShares US Transportation ETF
IYT
$2.33B
| $2.65M | 0.01% |
56,380
+5,896
| +12% | +$278K |
|
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.