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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
OLED icon
876
Universal Display
OLED
$3.71B
$2.41M 0.01%
12,824
-2,519
-16% -$419K
GTO icon
877
Invesco Total Return Bond ETF
GTO
$2.4B
$2.41M 0.01%
45,247
+26,712
+144% +$1.4M
GVI icon
878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.41M 0.01%
21,455
-4,675
-18% -$517K
BLV icon
879
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.4M 0.01%
24,706
-1,058
-4% -$98.2K
JHMF
880
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$2.4M 0.01%
63,424
+41,772
+193% +$1.55M
KXI icon
881
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.39M 0.01%
45,483
+29,947
+193% +$1.56M
ULTA icon
882
Ulta Beauty
ULTA
$20.4B
$2.39M 0.01%
6,883
+1,504
+28% +$520K
PCN
883
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.38M 0.01%
139,414
+819
+0.6% +$14.3K
AGNC icon
884
AGNC Investment
AGNC
$12.3B
$2.38M 0.01%
141,565
-1,005
-0.7% -$17.5K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.01%
167,404
-4,618
-3% -$71.4K
IBDC
886
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.37M 0.01%
90,803
+1,947
+2% +$50.7K
AOK icon
887
iShares Core Conservative Allocation ETF
AOK
$803M
$2.36M 0.01%
66,616
-10,645
-14% -$370K
STT icon
888
State Street
STT
$50.9B
$2.36M 0.01%
42,032
+24
+0.1% +$1.49K
SNAP icon
889
Snap
SNAP
$7.32B
$2.35M 0.01%
164,463
+7,138
+5% +$87.3K
BPL
890
DELISTED
Buckeye Partners, L.P.
BPL
$2.35M 0.01%
57,238
-21,857
-28% -$825K
LVS icon
891
Las Vegas Sands
LVS
$30.5B
$2.35M 0.01%
39,711
-739
-2% -$45.8K
UA icon
892
Under Armour Class C
UA
$2.92B
$2.34M 0.01%
105,450
-8,196
-7% -$170K
DOV icon
893
Dover
DOV
$27.2B
$2.33M 0.01%
23,306
+1,153
+5% +$111K
FITE
894
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$2.33M 0.01%
62,227
-1,000
-2% -$36.4K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.33M 0.01%
281,384
-2,973
-1% -$24.2K
TTD icon
896
Trade Desk
TTD
$8.13B
$2.33M 0.01%
102,330
+21,880
+27% +$470K
SMH icon
897
VanEck Semiconductor ETF
SMH
$67.6B
$2.3M 0.01%
41,722
+11,256
+37% +$612K
JPC icon
898
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.29M 0.01%
231,191
-14,487
-6% -$140K
XSW icon
899
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.28M 0.01%
+23,732
New +$2.26M
PFM icon
900
Invesco Dividend Achievers ETF
PFM
$788M
$2.27M 0.01%
79,245
+505
+0.6% +$14.2K
34 35
36
37 38

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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.