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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1326
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
8,190
+942
| +13% | +$120K |
|
1327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.03M | ﹤0.01% |
33,371
-841
| -2% | -$25.7K |
|
1328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.03M | ﹤0.01% |
15,080
-75
| -0.5% | -$4.8K |
|
|
CGO
1329
Calamos Global Total Return Fund
CGO
$125M
| $1.02M | ﹤0.01% |
79,635
-986
| -1% | -$12.6K |
|
1330
Nordson
NDSN
$16.5B
| $1.02M | ﹤0.01% |
7,240
+5,038
| +229% | +$693K |
|
1331
Kohl's
KSS
$2.03B
| $1.02M | ﹤0.01% |
21,410
+1,693
| +9% | +$102K |
|
1332
Graco
GGG
$12.9B
| $1.02M | ﹤0.01% |
20,250
+136
| +0.7% | +$6.86K |
|
|
PDCO
1333
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
44,409
+16,090
| +57% | +$358K |
|
1334
Incyte
INCY
$23.5B
| $1.01M | ﹤0.01% |
11,924
-1,261
| -10% | -$101K |
|
|
IRBT
1335
DELISTED
iRobot
IRBT
| $1.01M | ﹤0.01% |
11,048
+357
| +3% | +$36.2K |
|
1336
Hubbell
HUBB
$25.7B
| $1.01M | ﹤0.01% |
7,756
+1,573
| +25% | +$194K |
|
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.01M | ﹤0.01% |
18,437
+3,983
| +28% | +$216K |
|
1338
D.R. Horton
DHI
$41B
| $1.01M | ﹤0.01% |
23,412
-523
| -2% | -$23.2K |
|
1339
Nuveen Real Estate Income Fund
JRS
$251M
| $1.01M | ﹤0.01% |
96,096
+3,567
| +4% | +$36.7K |
|
1340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $1.01M | ﹤0.01% |
30,840
-1,002
| -3% | -$32.3K |
|
|
PACW
1341
DELISTED
PacWest Bancorp
PACW
| $1.01M | ﹤0.01% |
25,947
+1,805
| +7% | +$69.8K |
|
|
FEN
1342
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | ﹤0.01% |
45,088
+1,425
| +3% | +$31.4K |
|
|
VIAB
1343
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | ﹤0.01% |
33,705
-2,137
| -6% | -$62.5K |
|
1344
Brown & Brown
BRO
$22.9B
| $1M | ﹤0.01% |
29,975
+27
| +0.1% | +$856 |
|
1345
BlackRock TCP Capital
TCPC
$265M
| $1M | ﹤0.01% |
70,482
+3,933
| +6% | +$56.8K |
|
1346
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1M | ﹤0.01% |
43,206
+2,101
| +5% | +$47.7K |
|
1347
Opko Health
OPK
$921M
| $1M | ﹤0.01% |
410,979
+10,000
| +2% | +$21.8K |
|
1348
Wayfair
W
$11.1B
| $996K | ﹤0.01% |
6,828
-962
| -12% | -$145K |
|
1349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $992K | ﹤0.01% |
8,294
+2,954
| +55% | +$349K |
|
1350
ProShares UltraPro S&P 500
UPRO
$5.1B
| $992K | ﹤0.01% |
36,666
-1,164
| -3% | -$30K |
|
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.