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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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$8.94B
| $1.08M | ﹤0.01% |
19,622
+679
| +4% | +$36.4K |
|
|
WORK
1302
DELISTED
Slack Technologies, Inc.
WORK
| $1.08M | ﹤0.01% |
+28,903
| New | +$1.06M |
|
1303
United Bankshares
UBSI
$6.55B
| $1.08M | ﹤0.01% |
29,135
+154
| +0.5% | +$5.78K |
|
1304
Oxford Square Capital
OXSQ
$151M
| $1.07M | ﹤0.01% |
168,100
+3,691
| +2% | +$23.6K |
|
1305
Canadian Imperial Bank of Commerce
CM
$107B
| $1.07M | ﹤0.01% |
27,334
-1,738
| -6% | -$70K |
|
|
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
53,859
-1,454
| -3% | -$27.8K |
|
1307
Packaging Corp of America
PKG
$22.7B
| $1.07M | ﹤0.01% |
11,230
+826
| +8% | +$79.7K |
|
1308
Delek US
DK
$3.87B
| $1.07M | ﹤0.01% |
26,386
-1,971
| -7% | -$72.1K |
|
|
ETW
1309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.07M | ﹤0.01% |
109,287
-20,457
| -16% | -$200K |
|
|
MHI
1310
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.07M | ﹤0.01% |
87,685
+20,012
| +30% | +$241K |
|
1311
Compass Diversified
CODI
$755M
| $1.06M | ﹤0.01% |
55,542
+18,919
| +52% | +$323K |
|
1312
Beyond Meat
BYND
$288M
| $1.06M | ﹤0.01% |
+6,580
| New | +$734K |
|
1313
Macy's
M
$6.15B
| $1.05M | ﹤0.01% |
49,136
+2,980
| +6% | +$67.8K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.05M | ﹤0.01% |
41,331
+18,023
| +77% | +$456K |
|
1315
United States Oil Fund
USO
$2.45B
| $1.05M | ﹤0.01% |
10,873
-1,820
| -14% | -$182K |
|
1316
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.05M | ﹤0.01% |
28,170
-4,006
| -12% | -$145K |
|
1317
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.05M | ﹤0.01% |
20,699
-1,431
| -6% | -$72K |
|
1318
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $1.04M | ﹤0.01% |
23,244
| – | – |
|
1319
Cal-Maine
CALM
$4.28B
| $1.04M | ﹤0.01% |
25,004
+176
| +0.7% | +$7.24K |
|
|
GUT
1320
Gabelli Utility Trust
GUT
$576M
| $1.04M | ﹤0.01% |
152,556
+70,716
| +86% | +$478K |
|
|
SKX
1321
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
32,879
+3,871
| +13% | +$119K |
|
1322
Agilent Technologies
A
$39.1B
| $1.03M | ﹤0.01% |
13,821
-1,318
| -9% | -$97.6K |
|
|
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.03M | ﹤0.01% |
83,209
-1,793
| -2% | -$21.9K |
|
|
HQH
1324
abrdn Healthcare Investors
HQH
$1.23B
| $1.03M | ﹤0.01% |
51,247
-4,563
| -8% | -$90.1K |
|
1325
Idacorp
IDA
$8.23B
| $1.03M | ﹤0.01% |
10,251
-1,514
| -13% | -$153K |
|
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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.