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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 | |
|---|---|---|---|---|---|---|
1701
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $572K | ﹤0.01% |
19,054
-9,170
| -32% | -$279K |
|
1702
Ligand Pharmaceuticals
LGND
$6.02B
| $572K | ﹤0.01% |
8,033
+1,866
| +30% | +$137K |
|
1703
Brookfield Renewable
BEP
$10B
| $571K | ﹤0.01% |
30,989
+3,928
| +15% | +$67.8K |
|
1704
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $571K | ﹤0.01% |
16,803
-16,644
| -50% | -$562K |
|
|
ALTA
1705
DELISTED
Altabancorp
ALTA
| $571K | ﹤0.01% |
19,421
+69
| +0.4% | +$1.98K |
|
1706
Allegion
ALLE
$13B
| $570K | ﹤0.01% |
5,162
+42
| +0.8% | +$4.2K |
|
1707
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $570K | ﹤0.01% |
20,241
-244
| -1% | -$6.38K |
|
|
CHMI
1708
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $569K | ﹤0.01% |
35,608
-595
| -2% | -$10.1K |
|
|
OGI
1709
Organigram Holdings
OGI
$132M
| $569K | ﹤0.01% |
+22,092
| New | +$613K |
|
1710
ONE Gas
OGS
$5.05B
| $569K | ﹤0.01% |
6,309
-2,286
| -27% | -$202K |
|
1711
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $569K | ﹤0.01% |
7,509
-1,276
| -15% | -$96.5K |
|
1712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $569K | ﹤0.01% |
+13,901
| New | +$564K |
|
|
POWR
1713
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $568K | ﹤0.01% |
28,141
+361
| +1% | +$7.38K |
|
|
LTC
1714
LTC Properties
LTC
$2.16B
| $568K | ﹤0.01% |
12,440
-249
| -2% | -$11.3K |
|
1715
Purple Innovation
PRPL
$33.2M
| $567K | ﹤0.01% |
+3,360
| New | +$512K |
|
|
PVBC
1716
DELISTED
Provident Bancorp
PVBC
| $567K | ﹤0.01% |
40,966
| – | – |
|
|
PFNX
1717
DELISTED
Pfenex Inc.
PFNX
| $567K | ﹤0.01% |
84,265
-3,200
| -4% | -$20.5K |
|
|
GOOD
1718
Gladstone Commercial Corp
GOOD
$627M
| $566K | ﹤0.01% |
26,719
-671
| -2% | -$14.3K |
|
1719
Madison Square Garden
MSGS
$9.54B
| $565K | ﹤0.01% |
2,831
+205
| +8% | +$43.7K |
|
1720
NCR Voyix
VYX
$1.06B
| $564K | ﹤0.01% |
29,581
-15,787
| -35% | -$293K |
|
1721
Tetra Tech
TTEK
$8.23B
| $563K | ﹤0.01% |
35,860
+1,015
| +3% | +$13.7K |
|
1722
Hain Celestial
HAIN
$47.8M
| $562K | ﹤0.01% |
25,691
-1,967
| -7% | -$43.1K |
|
1723
NeoGenomics
NEO
$1.81B
| $562K | ﹤0.01% |
25,647
+945
| +4% | +$20.7K |
|
1724
Amphenol
APH
$188B
| $561K | ﹤0.01% |
23,392
+1,416
| +6% | +$34.1K |
|
1725
Tapestry
TPR
$28.8B
| $557K | ﹤0.01% |
17,576
-718
| -4% | -$22.4K |
|
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.