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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
EQWL icon
3051
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-6,209
Closed -$350K
ERII icon
3052
Energy Recovery
ERII
$434M
– –
-14,950
Closed -$113K
EVF
3053
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-11,534
Closed -$61K
EVR icon
3054
Evercore
EVR
$13.1B
– –
-5,877
Closed -$346K
EVX icon
3055
VanEck Environmental Services ETF
EVX
$101M
– –
-11,050
Closed -$205K
FCO
3056
DELISTED
abrdn Global Income Fund
FCO
– –
-12,066
Closed -$74K
FEMS icon
3057
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-14,211
Closed -$462K
FEUZ icon
3058
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-9,708
Closed -$329K
FINS
3059
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-11,596
Closed -$195K
FITE
3060
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-42,076
Closed -$1.54M
FIVE icon
3061
Five Below
FIVE
$11.2B
– –
-2,215
Closed -$236K
FNK icon
3062
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-14,619
Closed -$403K
GDS icon
3063
GDS Holdings
GDS
$6.34B
– –
-4,850
Closed -$386K
GSHD icon
3064
Goosehead Insurance
GSHD
$1.39B
– –
-4,539
Closed -$341K
HDMV icon
3065
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-8,004
Closed -$223K
HUSV icon
3066
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-9,347
Closed -$237K
IEZ icon
3067
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-12,139
Closed -$104K
IFGL icon
3068
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-11,459
Closed -$265K
ILF icon
3069
iShares Latin America 40 ETF
ILF
$3.77B
– –
-11,785
Closed -$254K
ING icon
3070
ING
ING
$93.8B
– –
-16,804
Closed -$115K
IYZ icon
3071
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-9,410
Closed -$259K
JBSS icon
3072
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,451
Closed -$294K
JUST icon
3073
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
– –
-7,172
Closed -$322K
KOP icon
3074
Koppers
KOP
$966M
– –
-10,433
Closed -$196K
KTOS icon
3075
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-10,102
Closed -$157K
121 122
123
124 125

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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.