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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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $37.8M | 0.17% |
626,118
+9,148
| +1% | +$534K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $37.4M | 0.17% |
324,228
-31,289
| -9% | -$3.56M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $37.3M | 0.16% |
1,599,860
-17,860
| -1% | -$411K |
|
129
CVS Health
CVS
$136B
| $36.9M | 0.16% |
677,856
+55,763
| +9% | +$3M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $36.8M | 0.16% |
409,336
+22,692
| +6% | +$1.98M |
|
131
Netflix
NFLX
$287B
| $36.7M | 0.16% |
997,800
-36,090
| -3% | -$1.3M |
|
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $36.5M | 0.16% |
943,485
-57,703
| -6% | -$2.19M |
|
133
iShares Core S&P US Value ETF
IUSV
$26.9B
| $36.4M | 0.16% |
641,884
+101,445
| +19% | +$5.65M |
|
134
Bristol-Myers Squibb
BMY
$126B
| $36M | 0.16% |
794,228
+57,384
| +8% | +$2.67M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $36M | 0.16% |
839,025
-16,690
| -2% | -$709K |
|
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $35.9M | 0.16% |
733,932
+5,891
| +0.8% | +$281K |
|
137
Vanguard Total International Stock ETF
VXUS
$153B
| $35.3M | 0.16% |
669,083
-7,424
| -1% | -$388K |
|
138
GE Aerospace
GE
$362B
| $35.2M | 0.16% |
673,353
-22,113
| -3% | -$1.09M |
|
139
Honeywell
HON
$78B
| $35.1M | 0.15% |
213,018
+3,990
| +2% | +$635K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $34.9M | 0.15% |
432,351
+514
| +0.1% | +$41K |
|
141
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $34.9M | 0.15% |
556,280
+85,248
| +18% | +$5.24M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $34.4M | 0.15% |
394,815
+16,134
| +4% | +$1.39M |
|
143
Emerson Electric
EMR
$81.2B
| $34.1M | 0.15% |
510,404
+76,550
| +18% | +$5.13M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $33.9M | 0.15% |
424,556
-121,022
| -22% | -$9.6M |
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $33.6M | 0.15% |
563,828
-9,158
| -2% | -$536K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $33.4M | 0.15% |
1,397,295
-8,340
| -0.6% | -$195K |
|
147
Duke Energy
DUK
$101B
| $33.3M | 0.15% |
377,360
+5,723
| +2% | +$506K |
|
|
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $33.3M | 0.15% |
678,155
-280,363
| -29% | -$13.6M |
|
149
First Trust Capital Strength ETF
FTCS
$7.78B
| $32.1M | 0.14% |
568,294
+264,462
| +87% | +$14.6M |
|
150
Qualcomm
QCOM
$180B
| $32M | 0.14% |
421,174
-45,989
| -10% | -$3.37M |
|
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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.