We are live on ! Find out more
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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.5M 0.14%
1,057,730
+216,690
+26% +$6.36M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.3M 0.14%
369,300
+8,097
+2% +$682K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$31M 0.14%
848,119
+53,771
+7% +$1.93M
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$30.4M 0.13%
806,735
+61,277
+8% +$2.3M
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$30.2M 0.13%
520,728
+16,879
+3% +$966K
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$30.2M 0.13%
630,223
+65,670
+12% +$3.13M
LOW icon
157
Lowe's Companies
LOW
$116B
$30.1M 0.13%
298,701
+40,727
+16% +$4.3M
VT icon
158
Vanguard Total World Stock ETF
VT
$76.8B
$29.8M 0.13%
396,109
+12,039
+3% +$892K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$29.5M 0.13%
209,602
+26,249
+14% +$3.62M
D icon
160
Dominion Energy
D
$62.6B
$29.2M 0.13%
377,406
-3,803
-1% -$290K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$29.1M 0.13%
467,619
+78,097
+20% +$4.76M
VGT icon
162
Vanguard Information Technology ETF
VGT
$141B
$29M 0.13%
1,101,560
-63,312
-5% -$1.63M
WFC icon
163
Wells Fargo
WFC
$263B
$28.9M 0.13%
610,427
-21,348
-3% -$998K
NKE icon
164
Nike
NKE
$62B
$28.7M 0.13%
341,745
+14,907
+5% +$1.25M
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.6M 0.13%
562,120
-28,765
-5% -$1.46M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4M 0.13%
228,512
+5,099
+2% +$612K
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$28.4M 0.12%
1,006,935
-226,671
-18% -$6.39M
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$27.5M 0.12%
158,048
+3,970
+3% +$670K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.7B
$27.1M 0.12%
157,367
+4,508
+3% +$765K
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$27.1M 0.12%
891,098
+2,013
+0.2% +$60.2K
CMCSA icon
171
Comcast
CMCSA
$79.3B
$27.1M 0.12%
639,819
+19,495
+3% +$822K
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$249M
$27M 0.12%
856,778
-23,799
-3% -$755K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27M 0.12%
291,503
-295,299
-50% -$26.5M
GIS icon
174
General Mills
GIS
$19.1B
$27M 0.12%
514,013
-20,209
-4% -$1.04M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.6M 0.12%
1,028,809
+477,305
+87% +$12.1M
5 6
7
8 9

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.