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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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.43M 0.03%
299,712
+54,762
+22% +$1.56M
GSIE icon
427
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.42M 0.03%
321,636
-223,544
-41% -$6.18M
IMCG icon
428
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.4M 0.03%
203,592
+1,344
+0.7% +$57K
LUV icon
429
Southwest Airlines
LUV
$22.1B
$7.4M 0.03%
207,855
+32,570
+19% +$1.61M
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.35M 0.03%
159,143
-121,434
-43% -$7.17M
BNDC icon
431
FlexShares Core Select Bond Fund
BNDC
$167M
$7.26M 0.03%
279,838
+26,154
+10% +$674K
BF.B icon
432
Brown-Forman Class B
BF.B
$12B
$7.25M 0.03%
130,658
-446
-0.3% -$28.7K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.25M 0.03%
224,846
+24,971
+12% +$1.01M
UBER icon
434
Uber
UBER
$134B
$7.24M 0.03%
259,413
+101,880
+65% +$3.35M
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.23M 0.03%
198,200
+25,211
+15% +$1.35M
CMI icon
436
Cummins
CMI
$91.7B
$7.22M 0.03%
53,369
-6,757
-11% -$1.05M
FDT icon
437
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.22M 0.03%
181,358
-14,514
-7% -$723K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.19M 0.03%
130,984
+12,532
+11% +$803K
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.11B
$7.17M 0.03%
117,676
-5,172
-4% -$341K
ISRG icon
440
Intuitive Surgical
ISRG
$121B
$7.17M 0.03%
43,437
+4,767
+12% +$873K
FDRR icon
441
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$7.17M 0.03%
271,700
-74,820
-22% -$2.45M
VTIP icon
442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 0.03%
146,236
+2,912
+2% +$143K
SIZE icon
443
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.1M 0.03%
99,516
+6,172
+7% +$555K
EW icon
444
Edwards Lifesciences
EW
$47.6B
$7.09M 0.03%
112,824
-14,673
-12% -$1.06M
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.4B
$7.09M 0.03%
100,438
-1,966
-2% -$153K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.59B
$7.09M 0.03%
101,879
+8,623
+9% +$763K
BJUL icon
447
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.08M 0.03%
298,116
+274,750
+1,176% +$7.29M
ELV icon
448
Elevance Health
ELV
$81.9B
$7.08M 0.03%
31,170
-531
-2% -$145K
OKE icon
449
Oneok
OKE
$58.7B
$7.07M 0.03%
323,959
-17,782
-5% -$1.08M
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.03M 0.03%
167,165
+5,635
+3% +$266K
16 17
18
19 20

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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.