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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
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.54M 0.01%
237,214
+12,444
+6% +$130K
AJG icon
852
Arthur J. Gallagher & Co
AJG
$63.7B
$2.54M 0.01%
28,979
-445
-2% -$37.1K
LYG icon
853
Lloyds Banking Group
LYG
$87.4B
$2.53M 0.01%
892,225
+23,427
+3% +$72.4K
PGP
854
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$2.53M 0.01%
202,966
+1,701
+0.8% +$21.1K
PGF icon
855
Invesco Financial Preferred ETF
PGF
$676M
$2.52M 0.01%
137,000
+691
+0.5% +$12.7K
AAL icon
856
American Airlines Group
AAL
$9.58B
$2.51M 0.01%
77,095
+51
+0.1% +$1.65K
ISCF icon
857
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.51M 0.01%
86,638
-30,223
-26% -$871K
DOL icon
858
WisdomTree True Developed International Fund
DOL
$813M
$2.51M 0.01%
53,246
-219
-0.4% -$10.2K
EA icon
859
Electronic Arts
EA
$52.4B
$2.51M 0.01%
24,755
-993
-4% -$94.6K
MTB icon
860
M&T Bank
MTB
$36.2B
$2.5M 0.01%
14,734
+570
+4% +$94.5K
VIS icon
861
Vanguard Industrials ETF
VIS
$8.23B
$2.5M 0.01%
17,185
+675
+4% +$96.3K
AIVI icon
862
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.5M 0.01%
60,880
+58
+0.1% +$2.37K
WDFC icon
863
WD-40
WDFC
$3.1B
$2.5M 0.01%
15,721
+58
+0.4% +$9.51K
WMB icon
864
Williams Companies
WMB
$90.5B
$2.5M 0.01%
89,012
-3,202
-3% -$89K
IYC icon
865
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.49M 0.01%
45,824
-6,956
-13% -$370K
EFAD icon
866
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.49M 0.01%
66,489
+1,998
+3% +$73.9K
FVC icon
867
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.49M 0.01%
92,747
+28,273
+44% +$754K
ADX icon
868
Adams Diversified Equity Fund
ADX
$3.17B
$2.49M 0.01%
160,719
+1,953
+1% +$29.3K
HYMB icon
869
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.49M 0.01%
85,090
-119,256
-58% -$3.45M
TLH icon
870
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.48M 0.01%
17,351
-1,678
-9% -$232K
MAIN icon
871
Main Street Capital
MAIN
$4.97B
$2.45M 0.01%
59,670
+2,016
+3% +$80.3K
DELL icon
872
Dell
DELL
$283B
$2.44M 0.01%
94,870
-27,389
-22% -$854K
DHS icon
873
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.44M 0.01%
33,491
-253
-0.7% -$18.3K
CAG icon
874
Conagra Brands
CAG
$7.07B
$2.42M 0.01%
91,255
-29,416
-24% -$854K
BR icon
875
Broadridge
BR
$17.2B
$2.41M 0.01%
18,903
+1,041
+6% +$125K
33 34
35
36 37

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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.