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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 59.4% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $595M | 2.62% |
12,015,732
-15,320
| -0.1% | -$746K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $515M | 2.27% |
12,338,584
+242,636
| +2% | +$10M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $419M | 1.84% |
1,420,672
+41,629
| +3% | +$12.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $368M | 1.62% |
9,348,564
-158,356
| -2% | -$6.13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $339M | 1.49% |
1,158,030
-14,072
| -1% | -$4.05M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $315M | 1.39% |
2,099,258
+19,887
| +1% | +$2.93M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.2B
| $310M | 1.37% |
2,437,177
-32,761
| -1% | -$4.1M |
|
8
Amazon
AMZN
$2.79T
| $299M | 1.32% |
3,154,720
+13,580
| +0.4% | +$1.26M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $275M | 1.21% |
1,472,356
+36,633
| +3% | +$6.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269M | 1.18% |
1,260,656
+16,061
| +1% | +$3.32M |
|
11
Microsoft
MSFT
$3.71T
| $266M | 1.17% |
1,987,207
+48,212
| +2% | +$6.12M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $233M | 1.03% |
2,977,396
+27,194
| +0.9% | +$2.11M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $221M | 0.97% |
3,583,191
+496,390
| +16% | +$29.8M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $208M | 0.92% |
1,803,642
+92,935
| +5% | +$10.4M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $203M | 0.89% |
2,278,098
+25,392
| +1% | +$2.23M |
|
16
Vanguard Morningstar Value ETF
VTV
$193B
| $202M | 0.89% |
1,819,955
+34,431
| +2% | +$3.76M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $198M | 0.87% |
7,288,710
+48,324
| +0.7% | +$1.29M |
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $195M | 0.86% |
2,421,748
+134,172
| +6% | +$10.7M |
|
19
Johnson & Johnson
JNJ
$663B
| $192M | 0.84% |
1,375,355
-5,770
| -0.4% | -$799K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $191M | 0.84% |
2,682,288
-22,096
| -0.8% | -$1.54M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $185M | 0.82% |
4,762,840
-138,345
| -3% | -$5.3M |
|
22
ExxonMobil
XOM
$656B
| $177M | 0.78% |
2,306,751
+30,201
| +1% | +$2.34M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $176M | 0.77% |
2,637,221
+70,628
| +3% | +$4.63M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $172M | 0.76% |
4,055,615
+60,327
| +2% | +$2.54M |
|
25
Verizon
VZ
$208B
| $170M | 0.75% |
2,977,864
+72,856
| +3% | +$4.2M |
|
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BC
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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.