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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
QUS icon
1351
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$989K ﹤0.01%
11,491
+3,373
+42% +$286K
BMRN icon
1352
BioMarin Pharmaceuticals
BMRN
$11.5B
$987K ﹤0.01%
11,527
+383
+3% +$32.8K
APHA
1353
DELISTED
Aphria Inc. Common Shares
APHA
$987K ﹤0.01%
140,837
+19,317
+16% +$146K
ZM icon
1354
Zoom
ZM
$25.8B
$986K ﹤0.01%
+11,106
New +$914K
CHKP icon
1355
Check Point Software Technologies
CHKP
$13.3B
$981K ﹤0.01%
8,488
+61
+0.7% +$7.2K
SBIO icon
1356
ALPS Medical Breakthroughs ETF
SBIO
$202M
$980K ﹤0.01%
27,143
+20,600
+315% +$710K
FXG icon
1357
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$979K ﹤0.01%
21,451
+140
+0.7% +$6.48K
CC icon
1358
Chemours
CC
$2.59B
$972K ﹤0.01%
40,523
-1,789
-4% -$52.7K
HPS
1359
John Hancock Preferred Income Fund III
HPS
$458M
$970K ﹤0.01%
50,204
+5,466
+12% +$103K
SMLF icon
1360
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$970K ﹤0.01%
24,096
-2,665
-10% -$107K
PFS icon
1361
Provident Financial Services
PFS
$3.11B
$969K ﹤0.01%
39,972
-12,790
-24% -$324K
WAT icon
1362
Waters Corp
WAT
$36.8B
$968K ﹤0.01%
4,500
-112
-2% -$24.5K
JHY
1363
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$966K ﹤0.01%
98,024
+3,617
+4% +$36K
LGLV icon
1364
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$965K ﹤0.01%
8,969
+4,629
+107% +$482K
RSPS icon
1365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$962K ﹤0.01%
35,970
+5,750
+19% +$153K
ICLN icon
1366
iShares Global Clean Energy ETF
ICLN
$2.38B
$961K ﹤0.01%
90,347
+3,854
+4% +$39.2K
SPTS icon
1367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$960K ﹤0.01%
32,023
+3,684
+13% +$110K
CLR
1368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$960K ﹤0.01%
22,812
-65
-0.3% -$2.78K
JHMC
1369
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$960K ﹤0.01%
28,795
-20
-0.1% -$659
MRVL icon
1370
Marvell Technology
MRVL
$174B
$956K ﹤0.01%
40,063
-5,014
-11% -$117K
SIVB
1371
DELISTED
SVB Financial Group
SIVB
$956K ﹤0.01%
4,259
-155
-4% -$35.8K
NKTR icon
1372
Nektar Therapeutics
NKTR
$2.39B
$954K ﹤0.01%
1,788
+183
+11% +$91.8K
IAGG icon
1373
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$950K ﹤0.01%
17,442
+180
+1% +$9.63K
PBE icon
1374
Invesco Biotechnology & Genome ETF
PBE
$281M
$949K ﹤0.01%
17,734
-270
-1% -$14K
LQDH icon
1375
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$946K ﹤0.01%
10,065
-31,972
-76% -$2.99M
53 54
55
56 57

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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.