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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 | |
|---|---|---|---|---|---|---|
1076
Kimco Realty
KIM
$17.6B
| $1.59M | 0.01% |
86,292
-1,443
| -2% | -$26.1K |
|
1077
Portland General Electric
POR
$6.02B
| $1.59M | 0.01% |
29,427
-106
| -0.4% | -$5.61K |
|
1078
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $1.59M | 0.01% |
47,009
+422
| +0.9% | +$14K |
|
1079
HSBC
HSBC
$355B
| $1.59M | 0.01% |
38,101
-511
| -1% | -$21.4K |
|
1080
AutoZone
AZO
$48.3B
| $1.59M | 0.01% |
1,446
+140
| +11% | +$147K |
|
|
NCZ
1081
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.59M | 0.01% |
78,539
-281
| -0.4% | -$5.76K |
|
|
MRCC
1082
DELISTED
Monroe Capital Corp
MRCC
| $1.58M | 0.01% |
137,417
+2,488
| +2% | +$29.8K |
|
1083
HubSpot
HUBS
$10.5B
| $1.58M | 0.01% |
9,291
+2,392
| +35% | +$418K |
|
|
GRMN
1084
Garmin
GRMN
$46.9B
| $1.58M | 0.01% |
19,841
+409
| +2% | +$33.5K |
|
|
ABMD
1085
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
6,054
+1,453
| +32% | +$386K |
|
1086
Steel Dynamics
STLD
$35.6B
| $1.57M | 0.01% |
52,132
-3,203
| -6% | -$98K |
|
|
X
1087
DELISTED
US Steel
X
| $1.57M | 0.01% |
102,817
+4,396
| +4% | +$67.7K |
|
|
ADRE
1088
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.57M | 0.01% |
39,357
-1,515
| -4% | -$60.7K |
|
1089
Northwest Natural Holdings
NWN
$2.17B
| $1.57M | 0.01% |
22,586
+462
| +2% | +$31.2K |
|
1090
Revvity
RVTY
$12.3B
| $1.57M | 0.01% |
16,278
+11
| +0.1% | +$1.02K |
|
1091
TE Connectivity
TEL
$58.8B
| $1.57M | 0.01% |
16,378
+1,650
| +11% | +$149K |
|
1092
America Movil
AMX
$78.1B
| $1.57M | 0.01% |
107,579
-290
| -0.3% | -$4.29K |
|
1093
RPM International
RPM
$13.7B
| $1.57M | 0.01% |
25,633
+10,242
| +67% | +$605K |
|
|
PRA
1094
DELISTED
ProAssurance
PRA
| $1.56M | 0.01% |
43,318
+40
| +0.1% | +$1.49K |
|
|
MCI
1095
Barings Corporate Investors
MCI
$340M
| $1.56M | 0.01% |
99,884
+26,639
| +36% | +$419K |
|
1096
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.56M | 0.01% |
33,426
+1,685
| +5% | +$77.1K |
|
1097
MidCap Financial Investment
MFIC
$784M
| $1.56M | 0.01% |
98,514
+3,976
| +4% | +$62.5K |
|
1098
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $1.55M | 0.01% |
47,699
+35,743
| +299% | +$1.15M |
|
|
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.01% |
104,647
+16,817
| +19% | +$258K |
|
1100
SAP
SAP
$187B
| $1.55M | 0.01% |
11,321
+1,466
| +15% | +$182K |
|
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.