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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
ICLR icon
2076
Icon
ICLR
$12.8B
$349K ﹤0.01%
2,272
-4
-0.2% -$561
NMT icon
2077
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$349K ﹤0.01%
26,914
+1,253
+5% +$16K
SHYD icon
2078
VanEck Short High Yield Muni ETF
SHYD
$447M
$349K ﹤0.01%
13,975
+1,420
+11% +$35.3K
HEI.A icon
2079
HEICO Corp Class A
HEI.A
$35.4B
$347K ﹤0.01%
3,358
– –
MUI
2080
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$347K ﹤0.01%
24,752
+3,894
+19% +$54.1K
CXO
2081
DELISTED
CONCHO RESOURCES INC.
CXO
$346K ﹤0.01%
3,355
+263
+9% +$28.4K
CLH icon
2082
Clean Harbors
CLH
$16.1B
$345K ﹤0.01%
4,859
-156
-3% -$10.9K
DBX icon
2083
Dropbox
DBX
$6.81B
$345K ﹤0.01%
13,790
-561
-4% -$13K
MMD
2084
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$345K ﹤0.01%
16,568
+96
+0.6% +$1.96K
PLUG icon
2085
Plug Power
PLUG
$2.92B
$345K ﹤0.01%
153,339
+3,742
+3% +$9.29K
NSSC icon
2086
Napco Security Technologies
NSSC
$1.28B
$344K ﹤0.01%
23,216
– –
CARO
2087
DELISTED
Carolina Financial Corp.
CARO
$344K ﹤0.01%
9,817
-2,017
-17% -$71.9K
BHK icon
2088
BlackRock Core Bond Trust
BHK
$642M
$342K ﹤0.01%
24,352
-5,852
-19% -$79.4K
MNRO icon
2089
Monro
MNRO
$525M
$342K ﹤0.01%
4,012
+5
+0.1% +$417
SPXX icon
2090
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$342K ﹤0.01%
21,660
+1,795
+9% +$28.1K
PULS icon
2091
PGIM Ultra Short Bond ETF
PULS
$17.7B
$340K ﹤0.01%
6,780
-1,716
-20% -$86K
PVI icon
2092
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$340K ﹤0.01%
13,688
-2,276
-14% -$56.7K
SMB icon
2093
VanEck Short Muni ETF
SMB
$312M
$340K ﹤0.01%
19,241
+67
+0.3% +$1.18K
YORW icon
2094
York Water
YORW
$505M
$340K ﹤0.01%
9,545
+260
+3% +$8.92K
GRA
2095
DELISTED
W.R. Grace & Co.
GRA
$340K ﹤0.01%
4,467
+434
+11% +$32.5K
BFZ
2096
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$339K ﹤0.01%
25,655
-3,505
-12% -$45.8K
CACI icon
2097
CACI
CACI
$10.8B
$339K ﹤0.01%
1,658
+79
+5% +$15.6K
FIVA
2098
Fidelity International Value Factor ETF
FIVA
$574M
$339K ﹤0.01%
15,640
+4,404
+39% +$95.7K
FNDA icon
2099
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$339K ﹤0.01%
18,038
-1,020
-5% -$19.2K
FRPT icon
2100
Freshpet
FRPT
$2.83B
$339K ﹤0.01%
7,449
-406
-5% -$18.4K
82 83
84
85 86

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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.