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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
GD icon
276
General Dynamics
GD
$105B
$14.1M 0.07%
106,575
+6,417
+6% +$1.07M
CFO icon
277
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$14.1M 0.07%
301,573
-38,891
-11% -$1.98M
XYZ
278
Block Inc
XYZ
$45.9B
$14M 0.07%
268,189
-21,606
-7% -$1.48M
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14M 0.07%
312,006
+3,641
+1% +$202K
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14M 0.07%
153,730
+28,934
+23% +$3.09M
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14M 0.07%
291,988
-29,070
-9% -$1.58M
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 0.06%
535,922
+279,934
+109% +$7.13M
FSTA icon
283
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$13.7M 0.06%
423,221
+281,910
+199% +$10.2M
C icon
284
Citigroup
C
$222B
$13.6M 0.06%
323,470
+9,271
+3% +$622K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.3B
$13.6M 0.06%
149,972
+6,312
+4% +$734K
IFV icon
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$13.5M 0.06%
987,967
-9,788
-1% -$184K
DOCU
287
DocuSign
DOCU
$9.63B
$13.4M 0.06%
144,754
+18,555
+15% +$1.49M
CSX icon
288
CSX Corp
CSX
$98.6B
$13.3M 0.06%
695,733
-76,455
-10% -$1.79M
STZ icon
289
Constellation Brands
STZ
$22.2B
$13.3M 0.06%
92,565
-5,562
-6% -$981K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.3M 0.06%
179,149
+110,400
+161% +$8.97M
DWFI
291
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$13.2M 0.06%
590,620
+8,060
+1% +$187K
IYW icon
292
iShares US Technology ETF
IYW
$23.7B
$13.1M 0.06%
256,692
+10,540
+4% +$611K
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.1M 0.06%
198,651
+89,541
+82% +$7.16M
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 0.06%
625,930
+113,323
+22% +$2.39M
ENB icon
295
Enbridge
ENB
$124B
$12.9M 0.06%
444,834
-5,739
-1% -$213K
BSCK
296
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.9M 0.06%
614,269
-48,875
-7% -$1.03M
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.9M 0.06%
245,313
+69,962
+40% +$3.67M
NUE icon
298
Nucor
NUE
$56.4B
$12.8M 0.06%
356,125
+43,494
+14% +$1.93M
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.25B
$12.8M 0.06%
566,542
+46,050
+9% +$1.39M
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.8M 0.06%
219,117
-32,029
-13% -$2.16M
10 11
12
13 14

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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.