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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 | |
|---|---|---|---|---|---|---|
1126
Verisk Analytics
VRSK
$26.4B
| $1.46M | 0.01% |
9,939
-1,264
| -11% | -$178K |
|
1127
CarMax
KMX
$8.27B
| $1.45M | 0.01% |
16,747
+1,425
| +9% | +$111K |
|
1128
lululemon athletica
LULU
$13B
| $1.45M | 0.01% |
8,064
+439
| +6% | +$76.2K |
|
|
ETG
1129
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.45M | 0.01% |
90,519
+7,663
| +9% | +$121K |
|
1130
Synchrony
SYF
$23.7B
| $1.45M | 0.01% |
41,802
+4,979
| +14% | +$169K |
|
1131
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $1.45M | 0.01% |
15,555
+1,771
| +13% | +$164K |
|
|
BBT
1132
Beacon Financial Corp
BBT
$2.53B
| $1.44M | 0.01% |
45,909
+1,889
| +4% | +$56.4K |
|
1133
Pentair
PNR
$10.2B
| $1.44M | 0.01% |
38,607
+2,069
| +6% | +$78.5K |
|
1134
Sarepta Therapeutics
SRPT
$1.66B
| $1.44M | 0.01% |
9,454
+290
| +3% | +$35.2K |
|
1135
Chesapeake Utilities
CPK
$3.26B
| $1.43M | 0.01% |
15,093
+26
| +0.2% | +$2.41K |
|
|
ARRY
1136
DELISTED
Array Biopharma Inc
ARRY
| $1.43M | 0.01% |
30,918
-8,700
| -22% | -$244K |
|
1137
Global X SuperDividend REIT ETF
SRET
$237M
| $1.43M | 0.01% |
32,070
+12,062
| +60% | +$539K |
|
1138
Intercontinental Exchange
ICE
$82.4B
| $1.43M | 0.01% |
16,587
+1,589
| +11% | +$130K |
|
1139
Terex
TEX
$7.98B
| $1.42M | 0.01% |
45,333
+529
| +1% | +$16.2K |
|
|
KSU
1140
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
11,686
-882
| -7% | -$106K |
|
1141
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.42M | 0.01% |
26,008
-65,789
| -72% | -$3.58M |
|
|
AKTS
1142
DELISTED
Akoustis Technologies Inc
AKTS
| $1.42M | 0.01% |
221,514
+6,415
| +3% | +$43.8K |
|
1143
Jacobs Solutions
J
$15.9B
| $1.41M | 0.01% |
20,270
-2,976
| -13% | -$192K |
|
1144
Factset
FDS
$9.05B
| $1.41M | 0.01% |
4,928
+731
| +17% | +$202K |
|
|
FLG
1145
Flagstar Bank National Association
FLG
$5.77B
| $1.41M | 0.01% |
47,162
-1,268
| -3% | -$40.9K |
|
1146
Jack Henry & Associates
JKHY
$10.7B
| $1.41M | 0.01% |
10,526
+117
| +1% | +$16.2K |
|
1147
abrdn Physical Palladium Shares ETF
PALL
$603M
| $1.41M | 0.01% |
48,310
+11,145
| +30% | +$293K |
|
|
STL
1148
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
65,941
-1,172
| -2% | -$24.1K |
|
1149
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.4M | 0.01% |
56,236
-1,243
| -2% | -$30.8K |
|
1150
Cedar Fair
FUN
$1.78B
| $1.4M | 0.01% |
29,333
-172
| -0.6% | -$8.91K |
|
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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.