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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
EPP icon
951
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.04M 0.01%
43,197
-3,534
-8% -$164K
HPE icon
952
Hewlett Packard
HPE
$63.2B
$2.04M 0.01%
136,391
+2,372
+2% +$35.9K
STAG icon
953
STAG Industrial
STAG
$7.86B
$2.04M 0.01%
67,391
+20,473
+44% +$608K
PFN
954
PIMCO Income Strategy Fund II
PFN
$695M
$2.04M 0.01%
192,695
+6,504
+3% +$68.1K
EXPE icon
955
Expedia Group
EXPE
$31.2B
$2.03M 0.01%
15,272
+289
+2% +$35.6K
IBMM
956
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.03M 0.01%
77,347
+3,089
+4% +$80.4K
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.01%
8,272
+619
+8% +$145K
TSM icon
958
TSMC
TSM
$2.09T
$2.02M 0.01%
51,658
+352
+0.7% +$14.5K
ISCB icon
959
iShares Morningstar Small-Cap ETF
ISCB
$281M
$2.02M 0.01%
46,172
-64
-0.1% -$2.75K
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.01M 0.01%
61,023
+2,598
+4% +$84.1K
IYG icon
961
iShares US Financial Services ETF
IYG
$2.13B
$2.01M 0.01%
45,114
-6,624
-13% -$290K
ESGV icon
962
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.01M 0.01%
39,309
+23,042
+142% +$1.16M
FAD icon
963
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2M 0.01%
26,833
-10,042
-27% -$730K
OILK icon
964
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2M 0.01%
19,065
-570
-3% -$62.2K
FLTB icon
965
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.99M 0.01%
39,272
-4,116
-9% -$207K
FCOM icon
966
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.98M 0.01%
59,876
-62,690
-51% -$2.07M
SPIB icon
967
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.01%
56,707
+6,893
+14% +$236K
TM icon
968
Toyota
TM
$210B
$1.98M 0.01%
15,966
+890
+6% +$109K
PFL
969
PIMCO Income Strategy Fund
PFL
$381M
$1.97M 0.01%
166,539
+1,225
+0.7% +$14.3K
AFB
970
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.97M 0.01%
146,152
-2,060
-1% -$27K
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
$1.96M 0.01%
118,433
+5,400
+5% +$91.3K
JHMH
972
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.96M 0.01%
57,457
+4,538
+9% +$152K
EMN icon
973
Eastman Chemical
EMN
$7.8B
$1.96M 0.01%
25,215
+949
+4% +$72.1K
NMZ icon
974
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.96M 0.01%
140,277
+12,070
+9% +$166K
ATO icon
975
Atmos Energy
ATO
$29.9B
$1.96M 0.01%
18,534
-1,061
-5% -$109K
37 38
39
40 41

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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.