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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 | |
|---|---|---|---|---|---|---|
|
EOS
1601
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $666K | ﹤0.01% |
39,232
+138
| +0.4% | +$2.31K |
|
1602
Renasant Corp
RNST
$4.01B
| $665K | ﹤0.01% |
18,514
+8,614
| +87% | +$303K |
|
1603
AES
AES
$10.6B
| $662K | ﹤0.01% |
39,518
+2,763
| +8% | +$46.8K |
|
|
NID
1604
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $662K | ﹤0.01% |
49,307
-2,146
| -4% | -$28.5K |
|
1605
Farmers National Banc Corp
FMNB
$899M
| $661K | ﹤0.01% |
44,635
-1,089
| -2% | -$15.5K |
|
|
HRC
1606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $661K | ﹤0.01% |
6,318
-249
| -4% | -$25.2K |
|
1607
Granite Construction
GVA
$5.45B
| $658K | ﹤0.01% |
13,667
+4,617
| +51% | +$202K |
|
|
THW
1608
abrdn World Healthcare Fund
THW
$530M
| $658K | ﹤0.01% |
51,537
-960
| -2% | -$12K |
|
1609
FMC
FMC
$1.42B
| $657K | ﹤0.01% |
7,922
-2,917
| -27% | -$229K |
|
1610
Lincoln Electric
LECO
$13.8B
| $656K | ﹤0.01% |
7,980
-283
| -3% | -$23.5K |
|
1611
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $655K | ﹤0.01% |
16,289
+715
| +5% | +$28.3K |
|
1612
Integra LifeSciences
IART
$1.54B
| $655K | ﹤0.01% |
11,731
-139
| -1% | -$7.16K |
|
1613
Loews
L
$24.3B
| $655K | ﹤0.01% |
11,981
-302
| -2% | -$15.5K |
|
1614
Elanco Animal Health
ELAN
$12.4B
| $654K | ﹤0.01% |
19,351
+3,789
| +24% | +$123K |
|
1615
First Commonwealth Financial
FCF
$2.12B
| $654K | ﹤0.01% |
48,588
+23
| +0% | +$303 |
|
1616
Global Payments
GPN
$22.1B
| $654K | ﹤0.01% |
4,085
-19
| -0.5% | -$2.83K |
|
1617
Carlyle Group
CG
$16.3B
| $652K | ﹤0.01% |
28,876
+2,511
| +10% | +$51.7K |
|
1618
First Mid Bancshares
FMBH
$1.36B
| $652K | ﹤0.01% |
18,684
+5,220
| +39% | +$178K |
|
1619
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $651K | ﹤0.01% |
38,626
+971
| +3% | +$16K |
|
|
RA
1620
Brookfield Real Assets Income Fund
RA
$703M
| $651K | ﹤0.01% |
30,026
-2,869
| -9% | -$62.7K |
|
1621
SLR Investment Corp
SLRC
$706M
| $651K | ﹤0.01% |
31,731
+14,273
| +82% | +$300K |
|
1622
VanEck Low Carbon Energy ETF
SMOG
$128M
| $651K | ﹤0.01% |
10,041
+2,847
| +40% | +$181K |
|
|
EMO
1623
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $648K | ﹤0.01% |
14,088
+248
| +2% | +$11.7K |
|
1624
iShares Global Utilities ETF
JXI
$328M
| $648K | ﹤0.01% |
11,884
+498
| +4% | +$27K |
|
1625
Cameco
CCJ
$38.3B
| $647K | ﹤0.01% |
60,308
-3,056
| -5% | -$32.9K |
|
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.