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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
+8.92%
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
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$744M
Cap. Flow %
2.54%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$51.8M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$49.1M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$45.7M
4
IAU icon
iShares Gold Trust
IAU
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
2476
3D Systems Corp
DDD
$430M
$265K ﹤0.01%
53,974
+8,876
+20% +$52.6K
GSIT icon
2477
GSI Technology
GSIT
$222M
$264K ﹤0.01%
46,853
+1,560
+3% +$9.91K
ATCO
2478
DELISTED
Atlas Corp.
ATCO
$264K ﹤0.01%
29,533
+9,170
+45% +$74.4K
GBF icon
2479
iShares Government/Credit Bond ETF
GBF
$133M
$263K ﹤0.01%
2,100
+324
+18% +$40.9K
GNR icon
2480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$262K ﹤0.01%
6,999
-688
-9% -$26.6K
FNDA icon
2481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$261K ﹤0.01%
+15,796
New +$265K
HLF icon
2482
Herbalife
HLF
$1.26B
$261K ﹤0.01%
5,597
-50
-0.9% -$2.45K
NSSC icon
2483
Napco Security Technologies
NSSC
$1.3B
$261K ﹤0.01%
22,216
– –
NXRT
2484
NexPoint Residential Trust
NXRT
$671M
$261K ﹤0.01%
+5,888
New +$233K
RIGS icon
2485
ALPS Strategic Income Fund
RIGS
$60.4M
$261K ﹤0.01%
10,676
-30,897
-74% -$762K
SAN icon
2486
Banco Santander
SAN
$200B
$261K ﹤0.01%
147,519
+1,544
+1% +$3.32K
EWH icon
2487
iShares MSCI Hong Kong ETF
EWH
$1.23B
$260K ﹤0.01%
11,894
-65
-0.5% -$1.43K
UHT
2488
Universal Health Realty Income Trust
UHT
$614M
$260K ﹤0.01%
4,573
+158
+4% +$10.7K
XTN icon
2489
State Street SPDR S&P Transportation ETF
XTN
$401M
$260K ﹤0.01%
4,474
+106
+2% +$6.1K
ARW icon
2490
Arrow Electronics
ARW
$10.9B
$259K ﹤0.01%
3,296
+73
+2% +$5.39K
MUX icon
2491
McEwen Inc
MUX
$1.04B
$258K ﹤0.01%
24,360
+7,415
+44% +$89.9K
CHE icon
2492
Chemed
CHE
$6.76B
$257K ﹤0.01%
536
+2
+0.4% +$981
CTRE icon
2493
CareTrust REIT
CTRE
$10.1B
$257K ﹤0.01%
+14,478
New +$263K
TGNA
2494
DELISTED
TEGNA Inc
TGNA
$257K ﹤0.01%
21,941
+9,588
+78% +$114K
MNRL
2495
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$257K ﹤0.01%
28,881
– –
EUFN icon
2496
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$256K ﹤0.01%
18,648
-1,259
-6% -$18.6K
IJUL icon
2497
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$256K ﹤0.01%
11,164
+474
+4% +$10.9K
MYC
2498
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$256K ﹤0.01%
18,525
+1,135
+7% +$16.2K
GCOW icon
2499
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$255K ﹤0.01%
10,379
+142
+1% +$3.66K
WOOD icon
2500
iShares Global Timber & Forestry ETF
WOOD
$260M
$255K ﹤0.01%
3,944
+270
+7% +$16.9K
98 99
100
101 102

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Commonwealth Equity Services's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth Equity Services held 3,173 positions worth $29.3B, up 11% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services's Q3 2020 filing shows 224 new, 1,431 increased, 1,285 reduced and 127 closed positions. Its largest new stake was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Commonwealth Equity Services's largest Q3 2020 buy was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M.
  • Commonwealth Equity Services added most to iShares Gold Trust in Q3 2020, an estimated $26.8M increase.
  • Commonwealth Equity Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Commonwealth Equity Services fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.43M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $29.3B portfolio in Q3 2020.
  • Commonwealth Equity Services opened 224 new positions and closed 127 in Q3 2020.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $29.3B.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.