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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
UUUU icon
2951
Energy Fuels
UUUU
$2.82B
$44K ﹤0.01%
26,602
-304
-1% -$523
ACGN
2952
DELISTED
Aceragen Inc
ACGN
$44K ﹤0.01%
1,231
-1
-0.1% -$36
COTY icon
2953
Coty
COTY
$2.33B
$43K ﹤0.01%
16,168
+4,965
+44% +$18.7K
CKPT
2954
DELISTED
Checkpoint Therapeutics
CKPT
$42K ﹤0.01%
1,600
– –
EMX
2955
DELISTED
EMX Royalty
EMX
$42K ﹤0.01%
16,019
– –
TOON icon
2956
Kartoon Studios
TOON
$34.3M
$42K ﹤0.01%
3,604
+2,530
+236% +$39.6K
UEC icon
2957
Uranium Energy
UEC
$4.71B
$42K ﹤0.01%
42,222
+222
+0.5% +$228
AENZ
2958
DELISTED
Aenza S.A.A.
AENZ
$42K ﹤0.01%
6,230
-333
-5% -$2.28K
INOD icon
2959
Innodata
INOD
$1.83B
$41K ﹤0.01%
13,500
-8,700
-39% -$16K
NML
2960
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$41K ﹤0.01%
17,284
+336
+2% +$914
OTIC
2961
DELISTED
Otonomy, Inc.
OTIC
$41K ﹤0.01%
+10,350
New +$39K
WMC
2962
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$41K ﹤0.01%
2,044
-70
-3% -$1.55K
PEI
2963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
4,953
– –
MTUS icon
2964
Metallus
MTUS
$873M
$40K ﹤0.01%
11,408
-1,811
-14% -$6.95K
CPRX
2965
DELISTED
Catalyst Pharmaceutical
CPRX
$39K ﹤0.01%
13,315
– –
NBRV
2966
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K ﹤0.01%
288
– –
MFGP
2967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$38K ﹤0.01%
+12,105
New +$48.4K
AGS
2968
DELISTED
PlayAGS
AGS
$36K ﹤0.01%
+10,400
New +$38.9K
SENS icon
2969
Senseonics Holdings Inc
SENS
$254M
$36K ﹤0.01%
4,694
+2,425
+107% +$21.5K
GMLP
2970
DELISTED
Golar LNG Partners LP
GMLP
$36K ﹤0.01%
18,100
– –
AMPY icon
2971
Amplify Energy
AMPY
$163M
$34K ﹤0.01%
40,196
– –
BCIC
2972
BCP Investment Corp
BCIC
$86.9M
$34K ﹤0.01%
2,584
+152
+6% +$1.78K
MLSS icon
2973
Milestone Scientific
MLSS
$34.5M
$33K ﹤0.01%
24,354
-8,072
-25% -$14.1K
CRBP icon
2974
Corbus Pharmaceuticals
CRBP
$170M
$32K ﹤0.01%
606
+202
+50% +$36.6K
GNCA
2975
DELISTED
Genocea Biosciences, Inc.
GNCA
$32K ﹤0.01%
14,021
+41
+0.3% +$108
117 118
119
120 121

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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.