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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
ITEQ icon
2626
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$222K ﹤0.01%
+4,010
New +$213K
OMFL icon
2627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$222K ﹤0.01%
7,194
– –
ON icon
2628
ON Semiconductor
ON
$33.3B
$222K ﹤0.01%
10,270
-1,214
-11% -$25.8K
AQUA
2629
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$222K ﹤0.01%
10,485
-28,533
-73% -$569K
FGB
2630
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K ﹤0.01%
96,868
+3,912
+4% +$11.1K
WOR icon
2631
Worthington Enterprises
WOR
$2.78B
$221K ﹤0.01%
8,801
+10
+0.1% +$244
PLM
2632
DELISTED
PolyMet Mining Corp.
PLM
$221K ﹤0.01%
60,684
-1,443
-2% -$5.94K
CRNC icon
2633
Cerence
CRNC
$376M
$220K ﹤0.01%
+4,505
New +$216K
FN icon
2634
Fabrinet
FN
$16.4B
$220K ﹤0.01%
3,500
+7
+0.2% +$470
GILT icon
2635
Gilat Satellite Networks
GILT
$820M
$220K ﹤0.01%
40,525
+20,836
+106% +$115K
WABC icon
2636
Westamerica Bancorp
WABC
$1.4B
$220K ﹤0.01%
4,056
+15
+0.4% +$878
ELME
2637
Elme Communities
ELME
$145M
$219K ﹤0.01%
10,915
+69
+0.6% +$1.5K
ENX
2638
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$219K ﹤0.01%
18,629
-3,200
-15% -$38.5K
SPR
2639
DELISTED
Spirit AeroSystems
SPR
$219K ﹤0.01%
11,622
-165
-1% -$3.48K
NIM icon
2640
Nuveen Select Maturities Municipal Fund
NIM
$117M
$218K ﹤0.01%
20,856
-3,531
-14% -$36.9K
NHA
2641
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$218K ﹤0.01%
22,506
+27
+0.1% +$265
GFI icon
2642
Gold Fields
GFI
$29.2B
$217K ﹤0.01%
17,675
+7,373
+72% +$90.6K
PFD
2643
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$217K ﹤0.01%
+13,201
New +$206K
PFO
2644
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$217K ﹤0.01%
18,272
-2,385
-12% -$28.3K
SVM
2645
Silvercorp Metals
SVM
$2.13B
$217K ﹤0.01%
29,972
+543
+2% +$4.01K
UNF icon
2646
Unifirst Corp
UNF
$5.37B
$217K ﹤0.01%
+1,147
New +$215K
CZNC icon
2647
Citizens & Northern Corp
CZNC
$439M
$215K ﹤0.01%
13,239
+56
+0.4% +$987
DHC
2648
Diversified Healthcare Trust
DHC
$2.25B
$215K ﹤0.01%
61,229
-8,888
-13% -$34.7K
IRDM icon
2649
Iridium Communications
IRDM
$4.82B
$215K ﹤0.01%
8,437
-1
-0% -$28
SPFF icon
2650
Global X SuperIncome Preferred ETF
SPFF
$140M
$215K ﹤0.01%
19,485
-865
-4% -$9.5K
104 105
106
107 108

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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.