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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $26.2M | 0.12% |
140,901
-599
| -0.4% | -$109K |
|
177
Oracle
ORCL
$341B
| $26.1M | 0.12% |
458,064
-7,575
| -2% | -$410K |
|
178
Accenture
ACN
$88.9B
| $26.1M | 0.11% |
141,130
-3,679
| -3% | -$661K |
|
179
Union Pacific
UNP
$183B
| $26.1M | 0.11% |
154,045
+5,758
| +4% | +$987K |
|
180
ConocoPhillips
COP
$146B
| $26M | 0.11% |
426,978
-1,529
| -0.4% | -$95.2K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26M | 0.11% |
816,252
-146,196
| -15% | -$4.68M |
|
182
Stryker
SYK
$126B
| $25.8M | 0.11% |
125,436
+3,317
| +3% | +$633K |
|
183
Eli Lilly
LLY
$1.07T
| $25.7M | 0.11% |
231,662
+4,749
| +2% | +$559K |
|
184
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $25.6M | 0.11% |
988,830
-13,050
| -1% | -$332K |
|
185
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $25.5M | 0.11% |
419,470
-63,424
| -13% | -$3.86M |
|
186
iShares Russell 1000 ETF
IWB
$48B
| $25.4M | 0.11% |
156,172
-1,995
| -1% | -$319K |
|
187
Automatic Data Processing
ADP
$99.1B
| $25.3M | 0.11% |
153,150
+3,489
| +2% | +$567K |
|
188
Novartis
NVS
$295B
| $25.2M | 0.11% |
275,706
-28,138
| -9% | -$2.38M |
|
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $25.2M | 0.11% |
518,988
-25,180
| -5% | -$1.21M |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $25.2M | 0.11% |
290,888
+8,734
| +3% | +$738K |
|
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $25.1M | 0.11% |
228,252
+171,259
| +300% | +$18.4M |
|
192
PayPal
PYPL
$49.6B
| $25M | 0.11% |
218,110
+19,692
| +10% | +$2.18M |
|
193
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $24.9M | 0.11% |
290,511
+981
| +0.3% | +$82.5K |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $24.9M | 0.11% |
232,664
-7,022
| -3% | -$727K |
|
195
BP
BP
$113B
| $24.6M | 0.11% |
599,004
+4,475
| +0.8% | +$188K |
|
196
Medtronic
MDT
$106B
| $24.2M | 0.11% |
248,830
+22,669
| +10% | +$2.07M |
|
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $24.2M | 0.11% |
1,149,039
+5,757
| +0.5% | +$123K |
|
198
Enterprise Products Partners
EPD
$83.9B
| $23.9M | 0.11% |
827,704
+23,843
| +3% | +$687K |
|
199
Paychex
PAYX
$40.2B
| $23.3M | 0.1% |
282,878
-11,614
| -4% | -$979K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $23.2M | 0.1% |
133,287
+8,418
| +7% | +$1.51M |
|
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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.