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
EZU icon
1901
iShare MSCI Eurozone ETF
EZU
$9.41B
$440K ﹤0.01%
11,127
+376
+3% +$14.8K
PCG icon
1902
PG&E
PCG
$47.8B
$440K ﹤0.01%
19,204
-4,962
-21% -$99.7K
NUAN
1903
DELISTED
Nuance Communications, Inc.
NUAN
$440K ﹤0.01%
31,848
+1,456
+5% +$21.5K
ANSS
1904
DELISTED
Ansys
ANSS
$439K ﹤0.01%
2,146
+153
+8% +$29.1K
IBDR icon
1905
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$439K ﹤0.01%
17,535
-13,814
-44% -$337K
CVLG icon
1906
Covenant Logistics
CVLG
$1.18B
$434K ﹤0.01%
59,094
+6,066
+11% +$53.1K
DPG
1907
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$433K ﹤0.01%
28,315
+4,596
+19% +$69.5K
ARR
1908
Armour Residential REIT
ARR
$2.02B
$432K ﹤0.01%
4,639
-1,561
-25% -$147K
FMS icon
1909
Fresenius Medical Care
FMS
$13.2B
$432K ﹤0.01%
11,014
+19
+0.2% +$753
XTN icon
1910
State Street SPDR S&P Transportation ETF
XTN
$403M
$431K ﹤0.01%
7,052
-37
-0.5% -$2.26K
PHDG icon
1911
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$430K ﹤0.01%
15,309
-335
-2% -$9.35K
SSD icon
1912
Simpson Manufacturing
SSD
$7.98B
$430K ﹤0.01%
6,475
-42
-0.6% -$2.68K
BOH icon
1913
Bank of Hawaii
BOH
$3.33B
$429K ﹤0.01%
5,180
+466
+10% +$37.5K
DJD icon
1914
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$429K ﹤0.01%
11,621
+2,732
+31% +$99.8K
WSR
1915
DELISTED
Whitestone REIT
WSR
$429K ﹤0.01%
33,806
+50
+0.1% +$627
NPV icon
1916
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$428K ﹤0.01%
32,865
+284
+0.9% +$3.65K
ETSY icon
1917
Etsy
ETSY
$7.65B
$427K ﹤0.01%
6,967
+666
+11% +$43.5K
IXG icon
1918
iShares Global Financials ETF
IXG
$655M
$423K ﹤0.01%
6,612
-566
-8% -$36.1K
PZC
1919
DELISTED
PIMCO California Municipal Income Fund III
PZC
$423K ﹤0.01%
37,855
+226
+0.6% +$2.44K
KIE icon
1920
State Street SPDR S&P Insurance ETF
KIE
$619M
$422K ﹤0.01%
12,429
+863
+7% +$28.4K
SBGI icon
1921
Sinclair Inc
SBGI
$974M
$422K ﹤0.01%
7,880
+275
+4% +$13.9K
ZION icon
1922
Zions Bancorporation
ZION
$10.1B
$422K ﹤0.01%
9,197
-3,148
-26% -$146K
DS
1923
DELISTED
Drive Shack Inc.
DS
$422K ﹤0.01%
89,990
-569
-0.6% -$2.77K
HQL
1924
abrdn Life Sciences Investors
HQL
$585M
$421K ﹤0.01%
25,020
-1,584
-6% -$26.1K
MILN
1925
Global X Millennial Consumer ETF
MILN
$96M
$421K ﹤0.01%
17,044
+700
+4% +$17K
75 76
77
78 79

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.