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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
IDEV icon
751
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.09M 0.01%
56,367
-70,522
-56% -$3.85M
ALC icon
752
Alcon
ALC
$33.1B
$3.08M 0.01%
+49,682
New +$2.92M
IYJ icon
753
iShares US Industrials ETF
IYJ
$1.98B
$3.08M 0.01%
38,926
+32
+0.1% +$2.47K
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.06M 0.01%
104,614
-9,052
-8% -$255K
PH icon
755
Parker-Hannifin
PH
$125B
$3.05M 0.01%
17,935
-465
-3% -$80.2K
AABA
756
DELISTED
Altaba Inc
AABA
$3.04M 0.01%
43,754
-1,767
-4% -$124K
HAL icon
757
Halliburton
HAL
$27.9B
$3.02M 0.01%
132,933
-24,008
-15% -$623K
RFG icon
758
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$3.02M 0.01%
101,895
-7,245
-7% -$215K
REM icon
759
iShares Mortgage Real Estate ETF
REM
$542M
$3.01M 0.01%
71,462
+8,750
+14% +$376K
IDLV icon
760
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.01M 0.01%
89,028
+18,777
+27% +$625K
EIX icon
761
Edison International
EIX
$30.7B
$3.01M 0.01%
44,647
+2,651
+6% +$165K
MFC icon
762
Manulife Financial
MFC
$72.6B
$3M 0.01%
164,999
+517
+0.3% +$9.2K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$68.8B
$3M 0.01%
9,581
+726
+8% +$242K
FXO icon
764
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.98M 0.01%
94,269
-6,628
-7% -$207K
IBMJ
765
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.98M 0.01%
115,693
+63
+0.1% +$1.62K
HUM icon
766
Humana
HUM
$46.7B
$2.98M 0.01%
11,232
+1,355
+14% +$344K
EVT icon
767
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.98M 0.01%
125,027
+1,690
+1% +$39.2K
TT icon
768
Trane Technologies
TT
$106B
$2.97M 0.01%
23,480
-34
-0.1% -$4.07K
BSJJ
769
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.96M 0.01%
123,569
-2,616
-2% -$62.7K
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.95M 0.01%
142,102
-1,927
-1% -$42.7K
CSQ icon
771
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.95M 0.01%
230,933
-1,401
-0.6% -$17.6K
BGS icon
772
B&G Foods
BGS
$285M
$2.94M 0.01%
141,627
+4,887
+4% +$113K
QYLD icon
773
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.93M 0.01%
128,573
+45,681
+55% +$1.03M
MDIV icon
774
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.93M 0.01%
158,238
-7,186
-4% -$133K
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$121B
$2.92M 0.01%
15,950
-369
-2% -$64.5K
29 30
31
32 33

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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.