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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
DY icon
2526
Dycom Industries
DY
$12.6B
$246K ﹤0.01%
4,664
-316
-6% -$15.3K
MLKN icon
2527
MillerKnoll
MLKN
$1.53B
$246K ﹤0.01%
+8,157
New +$202K
NXN
2528
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$246K ﹤0.01%
18,856
-1,250
-6% -$16.7K
OGCP
2529
Empire State Realty Series 60
OGCP
$1.51B
$246K ﹤0.01%
39,627
+18,153
+85% +$116K
TKR icon
2530
Timken Company
TKR
$9.71B
$246K ﹤0.01%
4,544
+118
+3% +$6.09K
ACGL icon
2531
Arch Capital
ACGL
$36.3B
$245K ﹤0.01%
8,382
+139
+2% +$4.24K
COR
2532
DELISTED
Coresite Realty Corporation
COR
$245K ﹤0.01%
2,060
-311
-13% -$37.9K
ERIE icon
2533
Erie Indemnity
ERIE
$12B
$244K ﹤0.01%
1,161
+1
+0.1% +$210
NUDM icon
2534
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$244K ﹤0.01%
9,559
-439
-4% -$11.2K
TSC
2535
DELISTED
TriState Capital Holdings, Inc.
TSC
$244K ﹤0.01%
18,483
– –
PFPT
2536
DELISTED
Proofpoint, Inc.
PFPT
$244K ﹤0.01%
2,313
+195
+9% +$21.7K
KORP icon
2537
American Century Diversified Corporate Bond ETF
KORP
$871M
$243K ﹤0.01%
4,620
+22
+0.5% +$1.16K
PB icon
2538
Prosperity Bancshares
PB
$8.73B
$243K ﹤0.01%
4,703
+13
+0.3% +$712
WPP icon
2539
WPP
WPP
$4.24B
$243K ﹤0.01%
6,205
-437
-7% -$17.3K
LAZ icon
2540
Lazard
LAZ
$4.19B
$242K ﹤0.01%
7,338
-2,368
-24% -$72.9K
PSP icon
2541
Invesco Global Listed Private Equity ETF
PSP
$230M
$242K ﹤0.01%
4,457
+1,541
+53% +$84.3K
RS icon
2542
Reliance Steel & Aluminium
RS
$20.7B
$242K ﹤0.01%
2,376
+230
+11% +$23.4K
BCLI
2543
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$241K ﹤0.01%
+951
New +$195K
PMT
2544
PennyMac Mortgage Investment
PMT
$842M
$241K ﹤0.01%
15,002
+384
+3% +$6.8K
WHLRP
2545
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$241K ﹤0.01%
25,250
-850
-3% -$8.08K
YORW icon
2546
York Water
YORW
$502M
$241K ﹤0.01%
5,707
-1,046
-15% -$47.9K
MUI
2547
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$241K ﹤0.01%
17,235
-7,193
-29% -$102K
HIFS icon
2548
Hingham Institution for Saving
HIFS
$609M
$240K ﹤0.01%
1,306
-96
-7% -$17.6K
AHCO icon
2549
AdaptHealth
AHCO
$1.5B
$239K ﹤0.01%
11,000
+500
+5% +$10.5K
EGP icon
2550
EastGroup Properties
EGP
$11.4B
$239K ﹤0.01%
1,848
-25
-1% -$3.23K
100 101
102
103 104

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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.