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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
ETV
976
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.96M 0.01%
130,240
+4,255
+3% +$63.2K
LH icon
977
Labcorp
LH
$24.3B
$1.94M 0.01%
13,083
-2,141
-14% -$299K
SPYD icon
978
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.94M 0.01%
51,074
+14,865
+41% +$563K
OMC icon
979
Omnicom Group
OMC
$22.7B
$1.92M 0.01%
23,455
+2,002
+9% +$158K
TY icon
980
TRI-Continental Corp
TY
$1.86B
$1.92M 0.01%
71,173
-2,152
-3% -$57.6K
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.92M 0.01%
163,200
-10,692
-6% -$131K
MPV
982
Barings Participation Investors
MPV
$168M
$1.92M 0.01%
117,538
+17,612
+18% +$279K
WPM icon
983
Wheaton Precious Metals
WPM
$50.6B
$1.92M 0.01%
79,292
-8,710
-10% -$193K
SPAB icon
984
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.92M 0.01%
65,696
+12,204
+23% +$349K
VFMV icon
985
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.92M 0.01%
22,156
+1,973
+10% +$167K
VPL icon
986
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.92M 0.01%
28,993
+315
+1% +$20.6K
OGE icon
987
OGE Energy
OGE
$10.3B
$1.91M 0.01%
44,975
+10,505
+30% +$445K
NZF icon
988
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.9M 0.01%
120,871
-14,518
-11% -$225K
IBDL
989
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.9M 0.01%
75,051
+9,121
+14% +$230K
ROST icon
990
Ross Stores
ROST
$76.6B
$1.9M 0.01%
19,164
+3,018
+19% +$294K
RVT icon
991
Royce Value Trust
RVT
$2.21B
$1.9M 0.01%
136,251
-4,092
-3% -$56.8K
IQV icon
992
IQVIA
IQV
$34.7B
$1.89M 0.01%
11,742
+712
+6% +$99.9K
DFE icon
993
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.88M 0.01%
32,271
-6,152
-16% -$364K
IGE icon
994
iShares North American Natural Resources ETF
IGE
$747M
$1.87M 0.01%
60,801
-3,118
-5% -$95.3K
IBDK
995
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.86M 0.01%
74,973
+5,800
+8% +$144K
FANG icon
996
Diamondback Energy
FANG
$57.6B
$1.86M 0.01%
17,090
+1,079
+7% +$113K
EFX icon
997
Equifax
EFX
$20.3B
$1.86M 0.01%
13,745
+52
+0.4% +$6.52K
MDYV icon
998
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.86M 0.01%
36,185
+3,797
+12% +$193K
GGN
999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.86M 0.01%
405,671
+8,116
+2% +$35.7K
DGRS icon
1000
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$1.86M 0.01%
52,247
+23,020
+79% +$809K
38 39
40
41 42

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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.