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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
QDF icon
626
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.85M 0.02%
107,212
+22,706
+27% +$1.01M
FTA icon
627
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.85M 0.02%
104,678
-19,977
-16% -$993K
NXPI icon
628
NXP Semiconductors
NXPI
$68B
$3.85M 0.02%
46,405
-8,553
-16% -$1M
IBDL
629
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.81M 0.02%
151,032
+39,734
+36% +$1M
SUSB icon
630
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.79M 0.02%
152,136
+122,878
+420% +$3.1M
RPV icon
631
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.78M 0.02%
94,718
+8,854
+10% +$521K
BUD icon
632
AB InBev
BUD
$158B
$3.76M 0.02%
85,146
+28,979
+52% +$1.89M
TDIV icon
633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.75M 0.02%
105,897
-7,966
-7% -$328K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.44B
$3.73M 0.02%
71,460
-39,352
-36% -$2.42M
NLY icon
635
Annaly Capital Management
NLY
$16.9B
$3.73M 0.02%
184,081
-3,203
-2% -$113K
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.73M 0.02%
84,372
-113,780
-57% -$5.89M
MJ icon
637
Amplify Alternative Harvest ETF
MJ
$101M
$3.73M 0.02%
27,248
-3,506
-11% -$623K
FIDU icon
638
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.68M 0.02%
120,924
+62,222
+106% +$2.42M
HYLS icon
639
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.65M 0.02%
86,838
-23,666
-21% -$1.11M
STPZ icon
640
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.64M 0.02%
70,464
-554
-0.8% -$29K
CAC icon
641
Camden National
CAC
$924M
$3.63M 0.02%
115,412
-861
-0.7% -$36.2K
CAH icon
642
Cardinal Health
CAH
$53.4B
$3.63M 0.02%
75,669
+920
+1% +$47.8K
VAW icon
643
Vanguard Materials ETF
VAW
$3B
$3.62M 0.02%
37,631
-2,196
-6% -$261K
CNI icon
644
Canadian National Railway
CNI
$78.3B
$3.62M 0.02%
46,619
-10,043
-18% -$875K
STIP icon
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.61M 0.02%
36,130
+11,839
+49% +$1.19M
NWL icon
646
Newell Brands
NWL
$2.16B
$3.6M 0.02%
271,021
+9,624
+4% +$166K
IGRO icon
647
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.6M 0.02%
79,617
+25,478
+47% +$1.4M
NMZ icon
648
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.6M 0.02%
288,792
+6,594
+2% +$91.3K
COR icon
649
Cencora
COR
$60.3B
$3.58M 0.02%
40,510
+981
+2% +$86.4K
CTVA icon
650
Corteva
CTVA
$59.7B
$3.58M 0.02%
152,374
-21,775
-13% -$599K
24 25
26
27 28

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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.