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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $23M | 0.1% |
2,207,440
+189,352
| +9% | +$1.93M |
|
202
Schwab US Dividend Equity ETF
SCHD
$102B
| $22.8M | 0.1% |
1,288,272
+51,789
| +4% | +$911K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $22.8M | 0.1% |
249,101
+5,553
| +2% | +$500K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $22.7M | 0.1% |
340,873
+2,537
| +0.7% | +$166K |
|
205
Blackstone
BX
$102B
| $22.5M | 0.1% |
507,146
+2,428
| +0.5% | +$96.8K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $22.4M | 0.1% |
372,851
+51,945
| +16% | +$3.12M |
|
207
Illinois Tool Works
ITW
$81.2B
| $22.3M | 0.1% |
147,888
-3,614
| -2% | -$546K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $22.2M | 0.1% |
377,046
+17,522
| +5% | +$1.02M |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $22.2M | 0.1% |
217,972
+19,715
| +10% | +$2M |
|
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $22.2M | 0.1% |
526,163
+57,798
| +12% | +$2.43M |
|
211
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $22M | 0.1% |
1,158,348
+18,198
| +2% | +$340K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.1% |
394,486
+60,463
| +18% | +$3.21M |
|
213
Citigroup
C
$222B
| $20.9M | 0.09% |
298,175
-9,578
| -3% | -$641K |
|
214
Sherwin-Williams
SHW
$78.6B
| $20.9M | 0.09% |
136,557
-4,194
| -3% | -$627K |
|
215
Norfolk Southern
NSC
$79.2B
| $20.8M | 0.09% |
104,308
-532
| -0.5% | -$106K |
|
216
Mondelez International
MDLZ
$77.5B
| $20.8M | 0.09% |
385,148
-26,854
| -7% | -$1.39M |
|
217
FedEx
FDX
$75.1B
| $20.4M | 0.09% |
124,199
+6,085
| +5% | +$1.07M |
|
218
CSX Corp
CSX
$98.5B
| $20.3M | 0.09% |
788,652
+17,655
| +2% | +$455K |
|
219
Adobe
ADBE
$88.9B
| $20.3M | 0.09% |
68,918
+2,962
| +4% | +$823K |
|
|
XYZ
220
Block Inc
XYZ
$46.3B
| $20.3M | 0.09% |
279,966
-25,498
| -8% | -$1.78M |
|
221
American Express
AXP
$221B
| $20.3M | 0.09% |
164,311
-2,417
| -1% | -$284K |
|
222
Waste Management
WM
$95.5B
| $20.3M | 0.09% |
175,586
+2,050
| +1% | +$222K |
|
223
Colgate-Palmolive
CL
$72.4B
| $19.8M | 0.09% |
276,218
+8,867
| +3% | +$629K |
|
224
Phillips 66
PSX
$83B
| $19.7M | 0.09% |
210,708
-1,750
| -0.8% | -$157K |
|
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $19.7M | 0.09% |
782,787
-26,532
| -3% | -$660K |
|
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.