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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
KG
2551
Kestrel Group
KG
$71M
$239K ﹤0.01%
9,825
– –
OPEN icon
2552
Opendoor
OPEN
$3.68B
$239K ﹤0.01%
+13,030
New +$156K
MNRO icon
2553
Monro
MNRO
$526M
$238K ﹤0.01%
5,885
+524
+10% +$26.7K
CALY
2554
Callaway Golf Company
CALY
$3.27B
$238K ﹤0.01%
12,449
-21,844
-64% -$410K
PRN icon
2555
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$238K ﹤0.01%
3,121
-1,297
-29% -$95.8K
TPR icon
2556
Tapestry
TPR
$29.5B
$238K ﹤0.01%
15,255
+1,833
+14% +$27K
FLS icon
2557
Flowserve
FLS
$9.17B
$237K ﹤0.01%
8,718
-266
-3% -$7.75K
NARI
2558
DELISTED
Inari Medical, Inc. Common Stock
NARI
$237K ﹤0.01%
+3,445
New +$222K
SILK
2559
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$237K ﹤0.01%
+3,527
New +$193K
DISCK
2560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K ﹤0.01%
12,135
-6,317
-34% -$125K
EWT icon
2561
iShares MSCI Taiwan ETF
EWT
$9.92B
$236K ﹤0.01%
5,267
-133
-2% -$5.88K
HRB icon
2562
H&R Block
HRB
$5.39B
$236K ﹤0.01%
14,522
-98
-0.7% -$1.44K
PXH icon
2563
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$236K ﹤0.01%
13,475
-1,139
-8% -$20.9K
SPXL icon
2564
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$236K ﹤0.01%
4,489
-346
-7% -$17.8K
AVNS icon
2565
Avanos Medical
AVNS
$1.17B
$235K ﹤0.01%
7,100
-207
-3% -$6.62K
FRPT icon
2566
Freshpet
FRPT
$2.95B
$235K ﹤0.01%
+2,105
New +$214K
FTHI icon
2567
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$235K ﹤0.01%
12,292
-8,533
-41% -$168K
CLR
2568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K ﹤0.01%
19,204
-3,369
-15% -$54.7K
ASB icon
2569
Associated Banc-Corp
ASB
$5.8B
$234K ﹤0.01%
18,615
+48
+0.3% +$636
KBWD icon
2570
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$234K ﹤0.01%
17,508
-1,613
-8% -$22K
PTEN icon
2571
Patterson-UTI
PTEN
$3.62B
$234K ﹤0.01%
82,267
-15,139
-16% -$55.7K
JDD
2572
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$234K ﹤0.01%
30,125
-661
-2% -$5.18K
AIZ icon
2573
Assurant
AIZ
$13.8B
$233K ﹤0.01%
+1,928
New +$221K
CVY icon
2574
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$233K ﹤0.01%
14,266
-4,122
-22% -$69.8K
DMLP icon
2575
Dorchester Minerals
DMLP
$1.31B
$233K ﹤0.01%
22,600
+2,801
+14% +$31.3K
101 102
103
104 105

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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.