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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
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$21.5M 0.07%
504,232
+405,443
+410% +$16.7M
ES icon
252
Eversource Energy
ES
$28.2B
$21M 0.07%
251,296
-16,185
-6% -$1.39M
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.51B
$21M 0.07%
217,158
-10,437
-5% -$952K
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.9M 0.07%
541,558
-5,064
-0.9% -$191K
IYW icon
255
iShares US Technology ETF
IYW
$23.7B
$20.9M 0.07%
277,972
+1,632
+0.6% +$119K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.7M 0.07%
299,942
+11,568
+4% +$768K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.7M 0.07%
246,218
+48,723
+25% +$4.1M
SYY icon
258
Sysco
SYY
$39.7B
$20.6M 0.07%
330,542
-17,437
-5% -$1.01M
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$20.5M 0.07%
380,640
+30,128
+9% +$1.63M
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20.4M 0.07%
282,814
+4,379
+2% +$313K
GE icon
261
GE Aerospace
GE
$367B
$20.2M 0.07%
649,212
+16,127
+3% +$524K
AVGO icon
262
Broadcom
AVGO
$1.82T
$20M 0.07%
547,910
+40,080
+8% +$1.34M
AXP icon
263
American Express
AXP
$223B
$20M 0.07%
199,077
+1,314
+0.7% +$129K
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19.9M 0.07%
421,795
-98,976
-19% -$4.68M
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.6M 0.07%
290,458
-28,770
-9% -$1.99M
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19.5M 0.07%
462,185
-2,695
-0.6% -$101K
DHR icon
267
Danaher
DHR
$135B
$19.4M 0.07%
101,802
+3,293
+3% +$586K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$19.3M 0.07%
309,545
+76,885
+33% +$4.62M
UJAN icon
269
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$19.2M 0.07%
672,638
+502,438
+295% +$14.3M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.1M 0.07%
346,624
-17,136
-5% -$946K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$19.1M 0.07%
363,764
+13,291
+4% +$710K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$19M 0.06%
656,313
-115,932
-15% -$3.42M
GSK icon
273
GSK
GSK
$103B
$18.7M 0.06%
398,048
+19,876
+5% +$996K
WFC icon
274
Wells Fargo
WFC
$261B
$18.7M 0.06%
795,656
-91,275
-10% -$2.25M
NOW icon
275
ServiceNow
NOW
$102B
$18.7M 0.06%
192,655
+30,660
+19% +$2.74M
9 10
11
12 13

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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.