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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
RSPH icon
901
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.27M 0.01%
112,160
-12,540
-10% -$244K
VMBS icon
902
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.01%
42,897
-1,379
-3% -$72.1K
AB icon
903
AllianceBernstein
AB
$3.47B
$2.25M 0.01%
75,753
+6,647
+10% +$193K
LDUR icon
904
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.25M 0.01%
22,464
-22,163
-50% -$2.21M
EPR icon
905
EPR Properties
EPR
$4.86B
$2.22M 0.01%
29,807
+950
+3% +$74.1K
CMF icon
906
iShares California Muni Bond ETF
CMF
$4.54B
$2.22M 0.01%
36,609
-2,357
-6% -$141K
URTH icon
907
iShares MSCI World ETF
URTH
$7.95B
$2.21M 0.01%
24,329
+227
+0.9% +$20.4K
JHB
908
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.21M 0.01%
223,289
+3,362
+2% +$33.1K
HOLX
909
DELISTED
Hologic
HOLX
$2.2M 0.01%
45,817
-4,429
-9% -$205K
ILCV icon
910
iShares Morningstar Value ETF
ILCV
$1.3B
$2.19M 0.01%
40,632
-2,684
-6% -$143K
CVBF icon
911
CVB Financial
CVBF
$3.98B
$2.19M 0.01%
104,137
-206
-0.2% -$4.39K
GXC icon
912
State Street SPDR S&P China ETF
GXC
$445M
$2.19M 0.01%
22,915
+10,322
+82% +$999K
HR icon
913
Healthcare Realty
HR
$7.42B
$2.17M 0.01%
79,262
-38,686
-33% -$1.09M
LUMN icon
914
Lumen
LUMN
$6.53B
$2.17M 0.01%
184,679
-9,420
-5% -$106K
SOXX icon
915
iShares Semiconductor ETF
SOXX
$44.2B
$2.16M 0.01%
32,721
+3,690
+13% +$241K
VFMF icon
916
Vanguard US Multifactor ETF
VFMF
$717M
$2.16M 0.01%
28,446
+1,502
+6% +$113K
SIMS icon
917
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$2.16M 0.01%
71,400
+609
+0.9% +$17.8K
BBN icon
918
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.15M 0.01%
90,708
+6,819
+8% +$157K
AAP icon
919
Advance Auto Parts
AAP
$3.37B
$2.15M 0.01%
13,927
-419
-3% -$68K
VTWG icon
920
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.14M 0.01%
14,606
-2,433
-14% -$350K
AXON
921
Axon Enterprise
AXON
$40.5B
$2.13M 0.01%
33,238
+1,825
+6% +$119K
CMG icon
922
Chipotle Mexican Grill
CMG
$40.8B
$2.13M 0.01%
145,600
-2,800
-2% -$39.5K
EMQQ icon
923
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.13M 0.01%
66,286
+6,707
+11% +$217K
B
924
Barrick Mining
B
$62.2B
$2.13M 0.01%
134,954
-23,757
-15% -$315K
XLC icon
925
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.13M 0.01%
43,215
+7,942
+23% +$386K
35 36
37
38 39

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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.