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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 | |
|---|---|---|---|---|---|---|
1676
Liberty All-Star Equity Fund
USA
$1.75B
| $592K | ﹤0.01% |
92,284
+12,439
| +16% | +$77.6K |
|
1677
Enphase Energy
ENPH
$4.84B
| $589K | ﹤0.01% |
32,354
+7,689
| +31% | +$106K |
|
1678
First Merchants
FRME
$2.72B
| $589K | ﹤0.01% |
15,546
-440
| -3% | -$16.1K |
|
1679
Trip.com Group
TCOM
$27.5B
| $589K | ﹤0.01% |
15,966
-721
| -4% | -$28.4K |
|
1680
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $588K | ﹤0.01% |
11,835
-11,711
| -50% | -$545K |
|
1681
AptarGroup
ATR
$8.45B
| $588K | ﹤0.01% |
4,736
+57
| +1% | +$6.5K |
|
1682
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $587K | ﹤0.01% |
27,392
-707
| -3% | -$15.3K |
|
|
ORC
1683
Orchid Island Capital
ORC
$1.31B
| $586K | ﹤0.01% |
18,455
-6,113
| -25% | -$198K |
|
1684
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $585K | ﹤0.01% |
10,522
-3,092
| -23% | -$171K |
|
|
LM
1685
DELISTED
Legg Mason, Inc.
LM
| $585K | ﹤0.01% |
15,298
+677
| +5% | +$23.4K |
|
|
SHYF
1686
DELISTED
The Shyft Group
SHYF
| $584K | ﹤0.01% |
53,310
+14
| +0% | +$129 |
|
1687
Global X Silver Miners ETF NEW
SIL
$4.08B
| $584K | ﹤0.01% |
21,811
+2,948
| +16% | +$72.1K |
|
1688
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $582K | ﹤0.01% |
+19,238
| New | +$571K |
|
1689
Ericsson
ERIC
$30.7B
| $579K | ﹤0.01% |
61,049
+11,162
| +22% | +$108K |
|
1690
iShares New York Muni Bond ETF
NYF
$1.36B
| $579K | ﹤0.01% |
10,200
+235
| +2% | +$13.2K |
|
1691
Nuveen California Municipal Value Fund
NCA
$299M
| $578K | ﹤0.01% |
57,342
| – | – |
|
1692
Invesco Global Clean Energy ETF
PBD
$186M
| $578K | ﹤0.01% |
46,076
+845
| +2% | +$10.3K |
|
1693
Universal Corp
UVV
$1.34B
| $578K | ﹤0.01% |
9,517
-294
| -3% | -$16.5K |
|
1694
Honda
HMC
$36.5B
| $577K | ﹤0.01% |
22,353
-3,074
| -12% | -$81.8K |
|
1695
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $576K | ﹤0.01% |
22,266
-138
| -0.6% | -$3.57K |
|
1696
Teradyne
TER
$54.8B
| $576K | ﹤0.01% |
12,029
+357
| +3% | +$16.2K |
|
1697
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $575K | ﹤0.01% |
17,595
-10,397
| -37% | -$339K |
|
|
ACH
1698
Accendra Health
ACH
$240M
| $575K | ﹤0.01% |
179,828
-1,769
| -1% | -$6.03K |
|
1699
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $574K | ﹤0.01% |
8,902
-815
| -8% | -$52.2K |
|
1700
Celanese
CE
$5.09B
| $573K | ﹤0.01% |
5,324
+464
| +10% | +$48.1K |
|
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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.