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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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.3B
$2.65M 0.01%
28,308
+103
+0.4% +$10.1K
NTR icon
827
Nutrien
NTR
$32.7B
$2.65M 0.01%
49,600
+8,807
+22% +$460K
EBAY icon
828
eBay
EBAY
$48.6B
$2.64M 0.01%
66,779
-630
-0.9% -$23.7K
HAS icon
829
Hasbro
HAS
$12.6B
$2.64M 0.01%
24,953
-435
-2% -$42.9K
FDD icon
830
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.63M 0.01%
210,362
-8,437
-4% -$108K
PCAR icon
831
PACCAR
PCAR
$69.6B
$2.62M 0.01%
54,939
-219
-0.4% -$10.2K
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.62M 0.01%
42,010
+44
+0.1% +$2.73K
BSJL
833
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.62M 0.01%
105,970
+3,800
+4% +$93.9K
CEF icon
834
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.61M 0.01%
197,524
-2,150
-1% -$26.9K
NTC
835
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.61M 0.01%
201,496
-1,219
-0.6% -$15.4K
ORLY icon
836
O'Reilly Automotive
ORLY
$72.4B
$2.61M 0.01%
106,035
-1,095
-1% -$27.7K
RCL icon
837
Royal Caribbean
RCL
$78.7B
$2.61M 0.01%
21,519
+159
+0.7% +$19.4K
XHR
838
Xenia Hotels & Resorts
XHR
$1.98B
$2.61M 0.01%
125,017
-4,058
-3% -$87.7K
PJP icon
839
Invesco Pharmaceuticals ETF
PJP
$425M
$2.6M 0.01%
43,268
-1,423
-3% -$87.3K
RFI
840
Cohen & Steers Total Return Realty Fund
RFI
$313M
$2.59M 0.01%
183,776
+1,253
+0.7% +$17K
MPT
841
Medical Properties Trust
MPT
$2.89B
$2.59M 0.01%
148,335
+5,824
+4% +$105K
SPYX icon
842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.58M 0.01%
108,270
+28,335
+35% +$662K
TWTR
843
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.01%
73,862
+2,365
+3% +$86.8K
IHE icon
844
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.57M 0.01%
51,207
-16,575
-24% -$819K
TEI
845
Templeton Emerging Markets Income Fund
TEI
$310M
$2.57M 0.01%
251,430
+16,814
+7% +$170K
EBTC
846
DELISTED
Enterprise Bancorp
EBTC
$2.56M 0.01%
80,773
-1,088
-1% -$32.5K
VTWV icon
847
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.56M 0.01%
24,313
-6
-0% -$631
IGRO icon
848
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.56M 0.01%
45,767
-3,828
-8% -$209K
KRG icon
849
Kite Realty
KRG
$5.95B
$2.55M 0.01%
168,381
+5,494
+3% +$86.8K
IPKW icon
850
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.54M 0.01%
79,858
-4,402
-5% -$140K
32 33
34
35 36

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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.