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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
WIMI
2851
WiMi Hologram Cloud
WIMI
$21.1M
$113K ﹤0.01%
+2,044
New +$169K
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
$113K ﹤0.01%
+18,450
New +$129K
CNSL
2853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K ﹤0.01%
19,917
+3,200
+19% +$22.2K
AUMN
2854
DELISTED
Golden Minerals Company
AUMN
$113K ﹤0.01%
10,836
-800
-7% -$8.87K
BCS icon
2855
Barclays
BCS
$94.1B
$112K ﹤0.01%
22,371
-258
-1% -$1.43K
SBSW icon
2856
Sibanye-Stillwater
SBSW
$5.92B
$112K ﹤0.01%
+10,134
New +$116K
SAND
2857
DELISTED
Sandstorm Gold
SAND
$111K ﹤0.01%
13,256
+1,225
+10% +$11.3K
CEMI
2858
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K ﹤0.01%
+22,968
New +$109K
EXK
2859
Endeavour Silver
EXK
$2.32B
$110K ﹤0.01%
+31,565
New +$117K
GNT
2860
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$110K ﹤0.01%
22,432
-299
-1% -$1.52K
CMU
2861
DELISTED
MFS High Yield Municipal Trust
CMU
$109K ﹤0.01%
25,965
-6,240
-19% -$26.7K
RFIL icon
2862
RF Industries
RFIL
$135M
$108K ﹤0.01%
24,524
+4,994
+26% +$22.4K
RDHL
2863
Redhill Biopharma
RDHL
$3.85M
$107K ﹤0.01%
+11
New +$90.2K
TEN
2864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K ﹤0.01%
15,537
-8,377
-35% -$66.6K
APTS
2865
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K ﹤0.01%
19,831
-628
-3% -$4.27K
EVFM
2866
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$107K ﹤0.01%
+3,027
New +$132K
BRMK
2867
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K ﹤0.01%
+10,814
New +$104K
OSS icon
2868
One Stop Systems
OSS
$309M
$105K ﹤0.01%
50,000
– –
OVID icon
2869
Ovid Therapeutics
OVID
$435M
$105K ﹤0.01%
18,400
+1,000
+6% +$6.69K
PBF icon
2870
PBF Energy
PBF
$7.29B
$105K ﹤0.01%
18,496
+3,718
+25% +$30.8K
TZOO icon
2871
Travelzoo
TZOO
$103M
$105K ﹤0.01%
16,417
+1,767
+12% +$11.8K
BTG icon
2872
B2Gold
BTG
$5.16B
$104K ﹤0.01%
15,991
+5,203
+48% +$33.8K
CBH
2873
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$104K ﹤0.01%
11,900
– –
AEF
2874
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$103K ﹤0.01%
15,939
+7
+0% +$46
SABR icon
2875
Sabre
SABR
$656M
$103K ﹤0.01%
+15,969
New +$118K
113 114
115
116 117

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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.