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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
DVAX
2576
DELISTED
Dynavax Technologies
DVAX
$233K ﹤0.01%
54,059
+5,740
+12% +$41K
GMED icon
2577
Globus Medical
GMED
$10.6B
$233K ﹤0.01%
4,706
-300
-6% -$15.5K
LGND icon
2578
Ligand Pharmaceuticals
LGND
$5.94B
$233K ﹤0.01%
3,924
+133
+4% +$9.07K
PFFA icon
2579
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$233K ﹤0.01%
+12,123
New +$231K
SWCH
2580
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$233K ﹤0.01%
+14,953
New +$255K
AAAU icon
2581
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$232K ﹤0.01%
+12,360
New +$236K
FSM icon
2582
Fortuna Silver Mines
FSM
$2.6B
$232K ﹤0.01%
36,589
+1,640
+5% +$10.5K
KTB icon
2583
Kontoor Brands
KTB
$4.72B
$232K ﹤0.01%
9,621
-1,687
-15% -$35.3K
NETL icon
2584
Colterpoint Net Lease Real Estate ETF
NETL
$56.2M
$232K ﹤0.01%
10,128
-650
-6% -$15K
APPF icon
2585
AppFolio
APPF
$6.12B
$231K ﹤0.01%
1,632
– –
ARCT icon
2586
Arcturus Therapeutics
ARCT
$163M
$231K ﹤0.01%
5,396
+935
+21% +$46.4K
BOE icon
2587
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$231K ﹤0.01%
24,184
-1,287
-5% -$12.5K
IBDS icon
2588
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$231K ﹤0.01%
8,530
+925
+12% +$25.2K
ACC
2589
DELISTED
American Campus Communities, Inc.
ACC
$231K ﹤0.01%
6,625
-1,609
-20% -$55.5K
EVY
2590
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$231K ﹤0.01%
18,052
+10
+0.1% +$131
FOCL
2591
EDAP TMS S.A.
FOCL
$230M
$230K ﹤0.01%
50,025
-500
-1% -$1.73K
EQX icon
2592
Equinox Gold
EQX
$7.47B
$230K ﹤0.01%
19,674
+4,497
+30% +$54.1K
SMIN icon
2593
iShares MSCI India Small-Cap ETF
SMIN
$744M
$230K ﹤0.01%
+6,424
New +$213K
BKT icon
2594
BlackRock Income Trust
BKT
$331M
$228K ﹤0.01%
12,485
+2,121
+20% +$39.2K
CSR
2595
Centerspace
CSR
$943M
$228K ﹤0.01%
3,504
-113
-3% -$7.93K
FND icon
2596
Floor & Decor
FND
$5.97B
$228K ﹤0.01%
3,055
-1,537
-33% -$106K
SPXU icon
2597
ProShares UltraPro Short S&P 500
SPXU
$423M
$228K ﹤0.01%
262
– –
UAUG icon
2598
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$228K ﹤0.01%
+8,452
New +$227K
VMM
2599
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$228K ﹤0.01%
17,560
+310
+2% +$4.02K
BPYU
2600
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$228K ﹤0.01%
18,652
-6,301
-25% -$72.3K
102 103
104
105 106

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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.