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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $45.8M | 0.2% |
810,292
-2,768
| -0.3% | -$153K |
|
102
Vanguard Total International Bond ETF
BNDX
$81.8B
| $45.2M | 0.2% |
789,534
+28,069
| +4% | +$1.58M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $44.9M | 0.2% |
403,650
+19,521
| +5% | +$2.14M |
|
104
Alibaba
BABA
$273B
| $44.3M | 0.2% |
261,193
+19,296
| +8% | +$3.33M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $44.1M | 0.19% |
482,896
-5,998
| -1% | -$539K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $43.7M | 0.19% |
867,092
+208,992
| +32% | +$10.5M |
|
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
| $43.5M | 0.19% |
372,112
-15,005
| -4% | -$1.73M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.5M | 0.19% |
122,565
-40
| -0% | -$14K |
|
109
Southern Company
SO
$109B
| $43.2M | 0.19% |
781,484
+41,883
| +6% | +$2.24M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $43.1M | 0.19% |
1,563,243
-48,799
| -3% | -$1.32M |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $42.8M | 0.19% |
297,844
+26,256
| +10% | +$3.75M |
|
112
Mastercard
MA
$469B
| $42.8M | 0.19% |
161,905
+10,788
| +7% | +$2.7M |
|
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $42.5M | 0.19% |
497,048
+241,334
| +94% | +$20.3M |
|
114
Kimberly-Clark
KMB
$35.6B
| $42.2M | 0.19% |
316,998
-1,436
| -0.5% | -$185K |
|
115
iShares Gold Trust
IAU
$62.9B
| $41.5M | 0.18% |
1,535,376
+136,258
| +10% | +$3.42M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $41.4M | 0.18% |
557,080
+9,768
| +2% | +$725K |
|
117
UnitedHealth
UNH
$385B
| $41.4M | 0.18% |
169,630
+11,931
| +8% | +$2.87M |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $41M | 0.18% |
154,092
+907
| +0.6% | +$237K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $40.8M | 0.18% |
1,128,040
+56,135
| +5% | +$2.02M |
|
120
NVIDIA
NVDA
$5.06T
| $40.5M | 0.18% |
9,857,560
+558,000
| +6% | +$2.31M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.4M | 0.18% |
127
| – | – |
|
122
Vanguard Large-Cap ETF
VV
$51.8B
| $39.7M | 0.18% |
294,936
-3,059
| -1% | -$405K |
|
123
Consolidated Edison
ED
$41.6B
| $38.4M | 0.17% |
437,539
+1,280
| +0.3% | +$110K |
|
124
United Parcel Service
UPS
$97B
| $38.3M | 0.17% |
371,331
-1,444
| -0.4% | -$150K |
|
125
Starbucks
SBUX
$118B
| $38.1M | 0.17% |
454,484
+8,156
| +2% | +$640K |
|
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.