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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 | |
|---|---|---|---|---|---|---|
|
SRC
1551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $727K | ﹤0.01% |
17,054
+1,195
| +8% | +$50.4K |
|
1552
Corpay
CPAY
$24.2B
| $726K | ﹤0.01% |
2,587
+2
| +0.1% | +$524 |
|
|
WRK
1553
DELISTED
WestRock Company
WRK
| $725K | ﹤0.01% |
19,901
+2,192
| +12% | +$80.5K |
|
1554
Toro Company
TTC
$8.93B
| $723K | ﹤0.01% |
10,808
-1,231
| -10% | -$86.4K |
|
|
GAM
1555
General American Investors Company
GAM
$1.54B
| $721K | ﹤0.01% |
20,336
+1,850
| +10% | +$63.8K |
|
1556
NewMarket
NEU
$7.17B
| $716K | ﹤0.01% |
1,786
+15
| +0.8% | +$6.2K |
|
1557
Toll Brothers
TOL
$14B
| $716K | ﹤0.01% |
19,570
+266
| +1% | +$9.93K |
|
|
ZEN
1558
DELISTED
ZENDESK INC
ZEN
| $715K | ﹤0.01% |
8,036
+2,257
| +39% | +$194K |
|
1559
Brinker International
EAT
$8.02B
| $714K | ﹤0.01% |
18,155
-23,187
| -56% | -$955K |
|
|
NUM
1560
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $709K | ﹤0.01% |
52,313
-10,661
| -17% | -$143K |
|
1561
ProShares Large Cap Core Plus
CSM
$509M
| $708K | ﹤0.01% |
20,120
+96
| +0.5% | +$3.34K |
|
1562
H&R Block
HRB
$5.18B
| $707K | ﹤0.01% |
24,159
+1,094
| +5% | +$29.4K |
|
1563
Invesco Solar ETF
TAN
$1.47B
| $707K | ﹤0.01% |
25,042
+3,157
| +14% | +$81.7K |
|
1564
iShares Agency Bond ETF
AGZ
$553M
| $706K | ﹤0.01% |
6,131
+362
| +6% | +$41.2K |
|
1565
Otter Tail
OTTR
$3.88B
| $705K | ﹤0.01% |
13,354
+616
| +5% | +$31.4K |
|
1566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $704K | ﹤0.01% |
13,970
+2,335
| +20% | +$118K |
|
|
PCM
1567
PCM Fund
PCM
$69M
| $703K | ﹤0.01% |
62,177
+1,259
| +2% | +$14.2K |
|
|
BSAE
1568
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $700K | ﹤0.01% |
27,535
+947
| +4% | +$24K |
|
1569
Neogen
NEOG
$2.05B
| $698K | ﹤0.01% |
22,480
-4,000
| -15% | -$118K |
|
1570
Five Below
FIVE
$11.2B
| $697K | ﹤0.01% |
5,815
+1,686
| +41% | +$222K |
|
1571
Oshkosh
OSK
$9.67B
| $696K | ﹤0.01% |
8,339
+967
| +13% | +$76.1K |
|
1572
Columbia Financial
CLBK
$1.13B
| $694K | ﹤0.01% |
46,000
-1,500
| -3% | -$23.1K |
|
1573
Pan American Silver
PAAS
$18.6B
| $694K | ﹤0.01% |
53,782
-1,660
| -3% | -$20K |
|
1574
Casey's General Stores
CASY
$31.9B
| $693K | ﹤0.01% |
4,446
+141
| +3% | +$19.2K |
|
1575
Cognex
CGNX
$10.3B
| $692K | ﹤0.01% |
14,422
-2,108
| -13% | -$101K |
|
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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.