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Commonwealth Equity Services

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
Cap. Flow
+$442M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,081
Closed
99

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.8M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.5M
2
WPC icon
W.P. Carey
WPC
+$14.6M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$14.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.6M
5
DD icon
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
SPSM icon
626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.3M 0.02%
140,476
-527
-0.4% -$16K
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.3M 0.02%
339,962
-10,714
-3% -$135K
TLTE icon
628
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.29M 0.02%
82,739
-7,384
-8% -$384K
HP icon
629
Helmerich & Payne
HP
$3.53B
$4.26M 0.02%
84,164
+4,986
+6% +$274K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.26M 0.02%
97,515
+41,190
+73% +$1.77M
LNT icon
631
Alliant Energy
LNT
$19.4B
$4.24M 0.02%
86,387
+130
+0.2% +$6.2K
VMC icon
632
Vulcan Materials
VMC
$36.3B
$4.21M 0.02%
30,650
-1,755
-5% -$224K
KEY icon
633
KeyCorp
KEY
$24.3B
$4.21M 0.02%
236,935
-860
-0.4% -$14.5K
IDOG icon
634
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$4.18M 0.02%
160,668
-5,920
-4% -$154K
NVG icon
635
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.16M 0.02%
261,930
-868
-0.3% -$13.5K
HEDJ icon
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.12M 0.02%
124,514
-68,418
-35% -$2.25M
BMO icon
637
Bank of Montreal
BMO
$125B
$4.12M 0.02%
54,549
-53
-0.1% -$4.05K
ROP icon
638
Roper Technologies
ROP
$36.3B
$4.11M 0.02%
11,211
+2,877
+35% +$1.02M
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$4.1M 0.02%
68,493
-633
-0.9% -$36.1K
SPDW icon
640
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.09M 0.02%
138,323
-27,347
-17% -$805K
IYE icon
641
iShares US Energy ETF
IYE
$1.74B
$4.08M 0.02%
118,640
-81,593
-41% -$2.83M
VIOG icon
642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.08M 0.02%
52,096
-9,380
-15% -$725K
PBP icon
643
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.07M 0.02%
187,534
+45,765
+32% +$975K
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.06M 0.02%
32,286
+1,940
+6% +$240K
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.05M 0.02%
65,893
+9,904
+18% +$607K
CDL icon
646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$4.04M 0.02%
86,130
-8
-0% -$371
EXI icon
647
iShares Global Industrials ETF
EXI
$1.41B
$4.03M 0.02%
44,043
+41,294
+1,502% +$3.73M
FISV
648
Fiserv Inc
FISV
$27.2B
$4.02M 0.02%
44,087
+1,539
+4% +$135K
BXMX
649
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.01M 0.02%
301,427
+1,275
+0.4% +$16.7K
FIDU icon
650
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4M 0.02%
100,624
+89
+0.1% +$3.46K
24 25
26
27 28

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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.