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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 | |
|---|---|---|---|---|---|---|
|
ABB
1101
DELISTED
ABB Ltd
ABB
| $1.55M | 0.01% |
77,271
-41,520
| -35% | -$809K |
|
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.55M | 0.01% |
174,396
-9,751
| -5% | -$84.2K |
|
1103
iQIYI
IQ
$1.18B
| $1.54M | 0.01% |
74,740
-12,778
| -15% | -$264K |
|
1104
Howmet Aerospace
HWM
$116B
| $1.54M | 0.01% |
77,858
-9,493
| -11% | -$160K |
|
1105
Northern Trust
NTRS
$22.2B
| $1.54M | 0.01% |
17,121
+28
| +0.2% | +$2.58K |
|
1106
Polaris
PII
$4.15B
| $1.54M | 0.01% |
16,868
+826
| +5% | +$75.2K |
|
1107
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.53M | 0.01% |
33,880
+3,884
| +13% | +$172K |
|
1108
Leidos
LDOS
$14.1B
| $1.53M | 0.01% |
19,116
+908
| +5% | +$66.3K |
|
1109
Perrigo
PRGO
$1.4B
| $1.52M | 0.01% |
31,941
+442
| +1% | +$21.1K |
|
1110
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $1.52M | 0.01% |
56,201
-301
| -0.5% | -$7.96K |
|
1111
Goodyear
GT
$2.07B
| $1.51M | 0.01% |
98,794
+23
| +0% | +$388 |
|
|
VMW
1112
DELISTED
VMware, Inc
VMW
| $1.51M | 0.01% |
9,008
+2,629
| +41% | +$493K |
|
1113
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $1.5M | 0.01% |
24,183
+1,406
| +6% | +$87.3K |
|
1114
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.5M | 0.01% |
36,691
+3,096
| +9% | +$124K |
|
1115
Align Technology
ALGN
$12B
| $1.5M | 0.01% |
5,465
+171
| +3% | +$51.6K |
|
1116
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $1.49M | 0.01% |
49,103
+11,002
| +29% | +$326K |
|
|
TYG
1117
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.49M | 0.01% |
16,558
+1
| +0% | +$92 |
|
1118
Teva Pharmaceuticals
TEVA
$35.9B
| $1.48M | 0.01% |
160,278
+5,068
| +3% | +$61.1K |
|
1119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.48M | 0.01% |
43,345
+701
| +2% | +$23.6K |
|
1120
Teleflex
TFX
$5.85B
| $1.47M | 0.01% |
4,454
+1
| +0% | +$302 |
|
1121
iShares China Large-Cap ETF
FXI
$4.31B
| $1.47M | 0.01% |
34,457
+4,393
| +15% | +$188K |
|
1122
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.47M | 0.01% |
64,266
-22,267
| -26% | -$501K |
|
1123
UDR
UDR
$12.9B
| $1.46M | 0.01% |
32,616
-523
| -2% | -$23.6K |
|
1124
Golub Capital BDC
GBDC
$3.33B
| $1.46M | 0.01% |
83,956
+6,814
| +9% | +$120K |
|
1125
New Jersey Resources
NJR
$6.06B
| $1.46M | 0.01% |
29,405
-507
| -2% | -$25K |
|
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.