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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 | |
|---|---|---|---|---|---|---|
1526
nVent Electric
NVT
$24.5B
| $763K | ﹤0.01% |
30,808
-225
| -0.7% | -$5.79K |
|
|
CY
1527
DELISTED
Cypress Semiconductor
CY
| $762K | ﹤0.01% |
34,296
-7,927
| -19% | -$144K |
|
1528
Editas Medicine
EDIT
$399M
| $760K | ﹤0.01% |
30,752
+850
| +3% | +$20.3K |
|
1529
Invesco KBW Bank ETF
KBWB
$7.08B
| $758K | ﹤0.01% |
15,041
-3,301
| -18% | -$166K |
|
|
IBDP
1530
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $756K | ﹤0.01% |
29,678
+4,726
| +19% | +$118K |
|
1531
PVH
PVH
$3.71B
| $755K | ﹤0.01% |
7,978
-26
| -0.3% | -$2.88K |
|
1532
Nuveen Credit Strategies Income Fund
JQC
$702M
| $754K | ﹤0.01% |
95,264
+10,793
| +13% | +$85.3K |
|
1533
Alliance Resource Partners
ARLP
$3.18B
| $753K | ﹤0.01% |
44,352
+4,059
| +10% | +$73.7K |
|
1534
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $752K | ﹤0.01% |
21,297
-830
| -4% | -$28.4K |
|
|
MFA
1535
MFA Financial
MFA
$929M
| $751K | ﹤0.01% |
26,180
+2,874
| +12% | +$83.9K |
|
|
AVK
1536
Advent Convertible and Income Fund
AVK
$544M
| $750K | ﹤0.01% |
51,155
+14,178
| +38% | +$204K |
|
1537
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $750K | ﹤0.01% |
41,022
-10,290
| -20% | -$183K |
|
1538
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $749K | ﹤0.01% |
21,518
-350
| -2% | -$12K |
|
|
NVEE
1539
DELISTED
NV5 Global
NVEE
| $747K | ﹤0.01% |
36,732
+764
| +2% | +$13.6K |
|
|
HEQ
1540
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $742K | ﹤0.01% |
52,670
+2,070
| +4% | +$29.5K |
|
1541
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $740K | ﹤0.01% |
5,529
+1,662
| +43% | +$219K |
|
|
KNOW
1542
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $738K | ﹤0.01% |
18,940
-4,779
| -20% | -$186K |
|
|
BCPC
1543
Balchem Corp
BCPC
$5.23B
| $737K | ﹤0.01% |
7,380
-94
| -1% | -$9.13K |
|
1544
Mueller Industries
MLI
$14.1B
| $736K | ﹤0.01% |
100,628
-1,196
| -1% | -$8.74K |
|
1545
Advanced Energy
AEIS
$12.2B
| $734K | ﹤0.01% |
13,052
+85
| +0.7% | +$4.55K |
|
1546
Lumentum
LITE
$59.4B
| $733K | ﹤0.01% |
13,730
+1,583
| +13% | +$84.4K |
|
1547
Wintrust Financial
WTFC
$10.7B
| $731K | ﹤0.01% |
10,003
+166
| +2% | +$12.1K |
|
1548
iShares MSCI Philippines ETF
EPHE
$127M
| $730K | ﹤0.01% |
+20,513
| New | +$708K |
|
1549
Banco Santander
SAN
$194B
| $728K | ﹤0.01% |
165,928
-21,752
| -12% | -$97.7K |
|
|
MASI
1550
DELISTED
Masimo
MASI
| $727K | ﹤0.01% |
4,890
+264
| +6% | +$36.2K |
|
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.