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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
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
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,080
Closed
99
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $595M | 2.62% |
12,015,732
-15,320
| -0.1% | -$746K |
2013 Q2
24 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $515M | 2.27% |
12,338,584
+242,636
| +2% | +$10M |
2013 Q2
24 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $419M | 1.84% |
1,420,672
+41,629
| +3% | +$12.1M |
2013 Q2
24 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $368M | 1.62% |
9,348,564
-158,356
| -2% | -$6.13M |
2013 Q2
24 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $339M | 1.49% |
1,158,030
-14,072
| -1% | -$4.05M |
2013 Q2
24 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $315M | 1.39% |
2,099,258
+19,887
| +1% | +$2.93M |
2013 Q2
24 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.6B
| $310M | 1.37% |
2,437,177
-32,761
| -1% | -$4.1M |
2013 Q2
24 quarters
|
|
8
Amazon
AMZN
$2.72T
| $299M | 1.32% |
3,154,720
+13,580
| +0.4% | +$1.26M |
2013 Q2
24 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $275M | 1.21% |
1,472,356
+36,633
| +3% | +$6.74M |
2013 Q2
24 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $269M | 1.18% |
1,260,656
+16,061
| +1% | +$3.32M |
2013 Q2
24 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $266M | 1.17% |
1,987,207
+48,212
| +2% | +$6.12M |
2013 Q2
24 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $233M | 1.03% |
2,977,396
+27,194
| +0.9% | +$2.11M |
2013 Q2
24 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $221M | 0.97% |
3,583,191
+496,390
| +16% | +$29.8M |
2013 Q2
24 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $208M | 0.92% |
1,803,642
+92,935
| +5% | +$10.4M |
2013 Q2
24 quarters
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $203M | 0.89% |
2,278,098
+25,392
| +1% | +$2.23M |
2013 Q2
24 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$193B
| $202M | 0.89% |
1,819,955
+34,431
| +2% | +$3.76M |
2013 Q2
24 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $198M | 0.87% |
7,288,710
+48,324
| +0.7% | +$1.29M |
2013 Q2
24 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $195M | 0.86% |
2,421,748
+134,172
| +6% | +$10.7M |
2013 Q2
24 quarters
|
|
19
Johnson & Johnson
JNJ
$646B
| $192M | 0.84% |
1,375,355
-5,770
| -0.4% | -$799K |
2013 Q2
24 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $191M | 0.84% |
2,682,288
-22,096
| -0.8% | -$1.54M |
2013 Q2
24 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $185M | 0.82% |
4,762,840
-138,345
| -3% | -$5.3M |
2013 Q2
24 quarters
|
|
22
ExxonMobil
XOM
$748B
| $177M | 0.78% |
2,306,751
+30,201
| +1% | +$2.34M |
2013 Q2
24 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $176M | 0.77% |
2,637,221
+70,628
| +3% | +$4.63M |
2013 Q2
24 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $172M | 0.76% |
4,055,615
+60,327
| +2% | +$2.54M |
2013 Q2
24 quarters
|
|
25
Verizon
VZ
$180B
| $170M | 0.75% |
2,977,864
+72,856
| +3% | +$4.2M |
2013 Q2
24 quarters
|
|
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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, 1,080 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.