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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 | |
|---|---|---|---|---|---|---|
1176
Zebra Technologies
ZBRA
$12.4B
| $1.33M | 0.01% |
6,372
+1,106
| +21% | +$223K |
|
1177
Cleveland-Cliffs
CLF
$6.81B
| $1.33M | 0.01% |
124,918
+13,158
| +12% | +$130K |
|
1178
Sonoco
SON
$5.76B
| $1.33M | 0.01% |
20,294
+14
| +0.1% | +$884 |
|
1179
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.32M | 0.01% |
26,639
+326
| +1% | +$16K |
|
1180
Domino's
DPZ
$11B
| $1.32M | 0.01% |
4,745
+617
| +15% | +$169K |
|
|
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.32M | 0.01% |
120,992
-9,182
| -7% | -$95.8K |
|
1182
Columbia Banking Systems
COLB
$8.81B
| $1.32M | 0.01% |
36,415
-1,260
| -3% | -$44.6K |
|
1183
Hilton Worldwide
HLT
$74B
| $1.32M | 0.01% |
13,482
+3,579
| +36% | +$325K |
|
1184
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.31M | 0.01% |
48,070
+17,435
| +57% | +$476K |
|
|
CATC
1185
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.31M | 0.01% |
16,144
+1,989
| +14% | +$164K |
|
|
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.01% |
73,386
+1,565
| +2% | +$27.6K |
|
1187
Whirlpool
WHR
$2.42B
| $1.31M | 0.01% |
9,211
+140
| +2% | +$18.8K |
|
1188
Sonos
SONO
$1.75B
| $1.3M | 0.01% |
115,099
-1,709
| -1% | -$18.8K |
|
1189
Western Digital
WDC
$179B
| $1.3M | 0.01% |
36,324
-131
| -0.4% | -$4.49K |
|
|
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
32,183
+5,002
| +18% | +$205K |
|
1191
Plains All American Pipeline
PAA
$17.4B
| $1.3M | 0.01% |
53,521
+376
| +0.7% | +$8.97K |
|
|
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | 0.01% |
38,605
-423
| -1% | -$13.7K |
|
1193
ManpowerGroup
MAN
$2.39B
| $1.3M | 0.01% |
13,421
-158
| -1% | -$14.4K |
|
1194
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.29M | 0.01% |
11,498
+30
| +0.3% | +$3.32K |
|
|
CDK
1195
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
26,142
+651
| +3% | +$34.9K |
|
1196
Charter Communications
CHTR
$14.7B
| $1.29M | 0.01% |
3,257
+21
| +0.6% | +$7.87K |
|
1197
DigitalBridge
DBRG
$2.94B
| $1.28M | 0.01% |
64,227
-516
| -0.8% | -$10.7K |
|
1198
Expeditors International
EXPD
$22.9B
| $1.28M | 0.01% |
16,889
+599
| +4% | +$45.2K |
|
|
AGR
1199
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
25,356
-640
| -2% | -$32.5K |
|
1200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.28M | 0.01% |
44,242
+4,018
| +10% | +$112K |
|
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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.