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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 | |
|---|---|---|---|---|---|---|
1426
Spire
SR
$4.92B
| $878K | ﹤0.01% |
10,472
+895
| +9% | +$75K |
|
1427
Empire State Realty Series ES
ESBA
$1.49B
| $873K | ﹤0.01% |
58,990
+168
| +0.3% | +$2.59K |
|
1428
TransDigm Group
TDG
$69.2B
| $873K | ﹤0.01% |
1,806
-12
| -0.7% | -$5.61K |
|
1429
Apple Hospitality REIT
APLE
$3.96B
| $872K | ﹤0.01% |
55,015
+21,334
| +63% | +$345K |
|
1430
Globe Life
GL
$13.5B
| $871K | ﹤0.01% |
9,742
+189
| +2% | +$16.5K |
|
1431
Washington Trust Bancorp
WASH
$732M
| $870K | ﹤0.01% |
16,690
+4
| +0% | +$203 |
|
1432
Boston Properties
BXP
$11B
| $869K | ﹤0.01% |
6,738
+216
| +3% | +$29K |
|
1433
Park National Corp
PRK
$3.41B
| $869K | ﹤0.01% |
8,753
+4,304
| +97% | +$417K |
|
1434
Canadian Pacific Kansas City
CP
$82B
| $867K | ﹤0.01% |
18,435
+3,850
| +26% | +$172K |
|
1435
Gentex
GNTX
$4.88B
| $867K | ﹤0.01% |
35,250
+1,367
| +4% | +$31K |
|
1436
VanEck Agribusiness ETF
MOO
$989M
| $864K | ﹤0.01% |
12,939
-1,464
| -10% | -$92.8K |
|
1437
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $864K | ﹤0.01% |
17,326
+8,991
| +108% | +$444K |
|
1438
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $862K | ﹤0.01% |
12,356
+1,801
| +17% | +$121K |
|
1439
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $862K | ﹤0.01% |
52,933
-7,802
| -13% | -$124K |
|
|
WCG
1440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $862K | ﹤0.01% |
3,027
-9
| -0.3% | -$2.48K |
|
1441
Ziff Davis
ZD
$1.9B
| $858K | ﹤0.01% |
11,100
+5,035
| +83% | +$381K |
|
1442
Curtiss-Wright
CW
$27.7B
| $855K | ﹤0.01% |
6,730
+1,537
| +30% | +$177K |
|
|
IBDO
1443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $854K | ﹤0.01% |
33,641
+9,255
| +38% | +$232K |
|
1444
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $853K | ﹤0.01% |
26,151
-315
| -1% | -$10.2K |
|
1445
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $852K | ﹤0.01% |
38,865
+7,415
| +24% | +$157K |
|
1446
BlackBerry
BB
$5.01B
| $851K | ﹤0.01% |
114,145
+27,845
| +32% | +$242K |
|
|
NXR
1447
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $851K | ﹤0.01% |
55,140
-36,461
| -40% | -$552K |
|
1448
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $850K | ﹤0.01% |
32,584
-1,166
| -3% | -$31.4K |
|
1449
XPO
XPO
$25B
| $849K | ﹤0.01% |
42,472
-5,164
| -11% | -$105K |
|
1450
DexCom
DXCM
$27.6B
| $845K | ﹤0.01% |
22,564
+6,752
| +43% | +$212K |
|
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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.