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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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.3B
| $64.5M | 0.28% |
3,411,185
+362,695
| +12% | +$6.8M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.2M | 0.28% |
1,714,727
-45,635
| -3% | -$1.67M |
|
78
Vanguard Total Bond Market
BND
$157B
| $61.5M | 0.27% |
740,702
+19,990
| +3% | +$1.63M |
|
79
Walmart Inc
WMT
$863B
| $58.3M | 0.26% |
1,581,978
+62,493
| +4% | +$2.15M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $58M | 0.26% |
1,241,468
+75,712
| +6% | +$3.52M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $56.1M | 0.25% |
1,099,375
+27,263
| +3% | +$1.38M |
|
82
Vanguard Real Estate ETF
VNQ
$39.1B
| $56M | 0.25% |
641,247
+4,101
| +0.6% | +$359K |
|
83
Costco
COST
$411B
| $55.3M | 0.24% |
209,451
+7,142
| +4% | +$1.78M |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $54.8M | 0.24% |
981,702
-4,089
| -0.4% | -$224K |
|
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $54.6M | 0.24% |
1,116,702
-12,940
| -1% | -$629K |
|
86
Lockheed Martin
LMT
$131B
| $52.9M | 0.23% |
145,480
+8,367
| +6% | +$2.8M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $51M | 0.22% |
991,651
+115,397
| +13% | +$5.9M |
|
88
iShares US Equity Factor ETF
LRGF
$3.52B
| $50.6M | 0.22% |
1,592,709
+12,154
| +0.8% | +$379K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $50.1M | 0.22% |
335,417
+3,808
| +1% | +$555K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $50M | 0.22% |
1,442,616
+81,062
| +6% | +$2.76M |
|
91
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $50M | 0.22% |
382,990
+9,641
| +3% | +$1.25M |
|
92
Amgen
AMGN
$201B
| $49.9M | 0.22% |
271,015
+9,207
| +4% | +$1.65M |
|
93
RTX Corp
RTX
$282B
| $49M | 0.22% |
597,939
+20,295
| +4% | +$1.7M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $48.7M | 0.21% |
1,247,052
+26,412
| +2% | +$1.01M |
|
95
3M
MMM
$87.5B
| $47.7M | 0.21% |
328,977
+22,143
| +7% | +$3.41M |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $47.5M | 0.21% |
925,773
+140,492
| +18% | +$7.13M |
|
97
Caterpillar
CAT
$412B
| $47M | 0.21% |
344,779
+12,011
| +4% | +$1.59M |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $46.7M | 0.21% |
1,526,336
+190,707
| +14% | +$5.71M |
|
99
Abbott
ABT
$175B
| $46.4M | 0.2% |
551,404
-8,703
| -2% | -$685K |
|
100
Philip Morris
PM
$298B
| $46.1M | 0.2% |
586,874
+2,714
| +0.5% | +$224K |
|
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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.