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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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$1.12B
| $409K | ﹤0.01% |
+12,584
| New | +$428K |
|
1952
Southwest Gas
SWX
$6.74B
| $409K | ﹤0.01% |
4,567
-106
| -2% | -$9K |
|
1953
Arrow Electronics
ARW
$10.9B
| $408K | ﹤0.01% |
5,733
+46
| +0.8% | +$3.39K |
|
1954
State Street Income Allocation ETF
INKM
$72M
| $408K | ﹤0.01% |
12,258
+96
| +0.8% | +$3.17K |
|
1955
Vericel Corp
VCEL
$2.3B
| $408K | ﹤0.01% |
21,605
+1,080
| +5% | +$18.4K |
|
1956
BorgWarner
BWA
$13.2B
| $406K | ﹤0.01% |
11,002
-654
| -6% | -$23.2K |
|
1957
Chegg
CHGG
$108M
| $406K | ﹤0.01% |
10,526
+1,678
| +19% | +$63.2K |
|
1958
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $405K | ﹤0.01% |
14,562
-996
| -6% | -$27.2K |
|
1959
Quanta Services
PWR
$93.9B
| $405K | ﹤0.01% |
10,628
-464
| -4% | -$17.6K |
|
1960
WIX.com
WIX
$2.15B
| $405K | ﹤0.01% |
2,856
+474
| +20% | +$64K |
|
|
OAK
1961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $405K | ﹤0.01% |
8,184
+145
| +2% | +$7.18K |
|
1962
Credit Acceptance
CACC
$6B
| $404K | ﹤0.01% |
835
-60
| -7% | -$28.5K |
|
1963
W.R. Berkley
WRB
$28B
| $404K | ﹤0.01% |
13,793
+104
| +0.8% | +$2.85K |
|
|
NRE
1964
DELISTED
NorthStar Realty Europe Corp.
NRE
| $404K | ﹤0.01% |
24,597
-934
| -4% | -$15.8K |
|
|
AOD
1965
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $403K | ﹤0.01% |
48,402
+7,412
| +18% | +$61.3K |
|
1966
Arcosa
ACA
$7.12B
| $402K | ﹤0.01% |
10,698
+247
| +2% | +$8.45K |
|
1967
IDEX
IEX
$16.5B
| $402K | ﹤0.01% |
2,336
+2
| +0.1% | +$314 |
|
|
JHME
1968
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $402K | ﹤0.01% |
16,115
+2,246
| +16% | +$57.4K |
|
1969
CBRE Group
CBRE
$40.8B
| $400K | ﹤0.01% |
7,799
+2,678
| +52% | +$133K |
|
1970
Middleby
MIDD
$6.05B
| $400K | ﹤0.01% |
2,949
-102
| -3% | -$13.7K |
|
1971
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $399K | ﹤0.01% |
15,078
-8,110
| -35% | -$211K |
|
1972
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
| $399K | ﹤0.01% |
16,849
-5,861
| -26% | -$139K |
|
|
SWN
1973
DELISTED
Southwestern Energy Company
SWN
| $399K | ﹤0.01% |
126,487
+3,432
| +3% | +$13.3K |
|
1974
iShares Latin America 40 ETF
ILF
$3.77B
| $398K | ﹤0.01% |
11,798
+2,068
| +21% | +$68.3K |
|
1975
Vail Resorts
MTN
$5.19B
| $398K | ﹤0.01% |
1,786
+102
| +6% | +$22.7K |
|
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.