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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
-17.59%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
+$483M
Cap. Flow %
2.25%
Top 10 Hldgs %
18.19%
Holding
3,053
New
171
Increased
1,308
Reduced
1,262
Closed
239

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$41.2M
2
GLD icon
SPDR Gold Trust
GLD
+$38.6M
3
MSFT icon
Microsoft
MSFT
+$38.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 5.51%
3 Healthcare 5.37%
4 Consumer Discretionary 4.14%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M 0.07%
363,716
+28,002
+8% +$1.48M
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.7M 0.07%
323,620
-757,441
-70% -$37.7M
BLK icon
253
Blackrock
BLK
$164B
$15.6M 0.07%
35,352
+2,502
+8% +$1.23M
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.5M 0.07%
216,148
-9,574
-4% -$980K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$15.4M 0.07%
1,100,115
-19,341
-2% -$372K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.31B
$15.3M 0.07%
142,282
-2,702
-2% -$311K
PGX icon
257
Invesco Preferred ETF
PGX
$3.84B
$15.3M 0.07%
1,161,177
-18,290
-2% -$263K
TXN icon
258
Texas Instruments
TXN
$255B
$15.2M 0.07%
152,538
-12,285
-7% -$1.47M
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 0.07%
244,090
+24,522
+11% +$1.5M
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.2M 0.07%
372,269
+44,739
+14% +$2.53M
VPU
261
Vanguard Utilities ETF
VPU
$8.83B
$15.2M 0.07%
124,510
+737
+0.6% +$104K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15M 0.07%
141,210
-6,212
-4% -$675K
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$14.9M 0.07%
331,930
-9,290
-3% -$513K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.9M 0.07%
305,702
-9,556
-3% -$478K
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$14.9M 0.07%
335,829
+212,871
+173% +$11.3M
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.8M 0.07%
296,642
-14,140
-5% -$718K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 0.07%
1,053,798
+24,870
+2% +$455K
USB icon
268
US Bancorp
USB
$99.6B
$14.5M 0.07%
422,081
+29,720
+8% +$1.43M
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.5M 0.07%
886,037
+68,541
+8% +$1.31M
TFC icon
270
Truist Financial
TFC
$63.2B
$14.5M 0.07%
468,683
-526
-0.1% -$24.9K
FCAL icon
271
First Trust California Municipal High income ETF
FCAL
$219M
$14.3M 0.07%
280,091
+153,005
+120% +$8.16M
DE icon
272
Deere & Co
DE
$170B
$14.3M 0.07%
103,584
-2,854
-3% -$451K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 0.07%
242,129
-66,857
-22% -$5.04M
PNC icon
274
PNC Financial Services
PNC
$100B
$14.3M 0.07%
149,100
+19,124
+15% +$2.57M
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.2M 0.07%
108,381
-5,187
-5% -$739K
9 10
11
12 13

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Commonwealth Equity Services's Q1 2020 Portfolio in Review

As of Q1 2020, Commonwealth Equity Services held 3,053 positions worth $21.5B, down 18% from $26.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Commonwealth Equity Services's Q1 2020 filing shows 171 new, 1,308 increased, 1,262 reduced and 239 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 904,792 shares worth $24.9M.
  • Commonwealth Equity Services added most to iShares ESG Aware MSCI EAFE ETF in Q1 2020, an estimated $41.2M increase.
  • Commonwealth Equity Services's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Commonwealth Equity Services fully exited Global X Scientific Beta US ETF in Q1 2020, selling an estimated $5.54M.
  • Commonwealth Equity Services's ten largest holdings make up 18% of its $21.5B portfolio in Q1 2020.
  • Commonwealth Equity Services opened 171 new positions and closed 239 in Q1 2020.
  • Commonwealth Equity Services's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.