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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
ADNT icon
2751
Adient
ADNT
$1.6B
$184K ﹤0.01%
10,658
-25
-0.2% -$436
ASYS icon
2752
Amtech Systems
ASYS
$278M
$181K ﹤0.01%
37,049
– –
EFR
2753
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$181K ﹤0.01%
15,598
-907
-5% -$10.6K
BFZ
2754
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$180K ﹤0.01%
13,690
-2,925
-18% -$39.5K
CLNE icon
2755
Clean Energy Fuels
CLNE
$447M
$180K ﹤0.01%
72,632
+7,554
+12% +$19.7K
BSE
2756
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$180K ﹤0.01%
13,806
-5,568
-29% -$74.8K
VTA
2757
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$179K ﹤0.01%
19,494
+2,133
+12% +$19.4K
PEO
2758
Adams Natural Resources Fund
PEO
$759M
$178K ﹤0.01%
18,951
+371
+2% +$4.04K
WIW
2759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$178K ﹤0.01%
15,839
+28
+0.2% +$318
BNO icon
2760
United States Brent Oil Fund
BNO
$815M
$177K ﹤0.01%
16,682
+632
+4% +$7.09K
PPC icon
2761
Pilgrim's Pride
PPC
$6.82B
$177K ﹤0.01%
+11,844
New +$189K
GSG icon
2762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$176K ﹤0.01%
16,441
-237
-1% -$2.57K
ZIXI
2763
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
30,203
+4,100
+16% +$25.6K
AYTU icon
2764
AYTU BioPharma
AYTU
$23.2M
$175K ﹤0.01%
738
+303
+70% +$77.9K
RSI icon
2765
Rush Street Interactive
RSI
$3.24B
$175K ﹤0.01%
+13,750
New +$157K
ENFR icon
2766
Alerian Energy Infrastructure ETF
ENFR
$504M
$174K ﹤0.01%
14,127
-645
-4% -$8.9K
HRZN icon
2767
Horizon Technology Finance
HRZN
$294M
$174K ﹤0.01%
14,190
+1,470
+12% +$17.4K
MHE
2768
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$174K ﹤0.01%
13,287
-580
-4% -$7.71K
CAJ
2769
DELISTED
Canon, Inc.
CAJ
$173K ﹤0.01%
+10,486
New +$186K
VYNE icon
2770
VYNE Therapeutics
VYNE
$340K
$172K ﹤0.01%
29
– –
CDE icon
2771
Coeur Mining
CDE
$15.6B
$171K ﹤0.01%
23,223
+5,832
+34% +$43.9K
ERC
2772
Allspring Multi-Sector Income Fund
ERC
$255M
$170K ﹤0.01%
15,822
+135
+0.9% +$1.52K
FCEL icon
2773
FuelCell Energy
FCEL
$1.7B
$169K ﹤0.01%
2,640
+9
+0.3% +$717
LCI
2774
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
6,931
-1,694
-20% -$40.2K
ATRS
2775
DELISTED
Antares Pharma, Inc.
ATRS
$169K ﹤0.01%
62,893
+400
+0.6% +$1.11K
109 110
111
112 113

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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.