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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
GEM icon
651
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.58M 0.02%
136,673
-26,471
-16% -$834K
JQUA icon
652
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.56M 0.02%
+139,754
New +$4.17M
BWZ icon
653
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.56M 0.02%
120,126
-3,853
-3% -$116K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.53M 0.02%
147,704
-22,637
-13% -$636K
CDC icon
655
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.53M 0.02%
85,195
-178,709
-68% -$8.2M
EMQQ icon
656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.53M 0.02%
111,924
+52,564
+89% +$1.84M
HEZU icon
657
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.51M 0.02%
148,575
+139,812
+1,595% +$4.09M
SLQD icon
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.51M 0.02%
69,939
+11,403
+19% +$578K
SCHW
659
Charles Schwab
SCHW
$177B
$3.5M 0.02%
104,157
-3,805
-4% -$160K
RY icon
660
Royal Bank of Canada
RY
$291B
$3.48M 0.02%
56,501
-5,425
-9% -$403K
EL icon
661
Estee Lauder
EL
$29B
$3.46M 0.02%
21,731
-840
-4% -$162K
LFEQ icon
662
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$3.46M 0.02%
143,555
-16,036
-10% -$456K
NNN icon
663
NNN REIT
NNN
$9.39B
$3.44M 0.02%
107,003
-5,204
-5% -$261K
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.44M 0.02%
36,350
-787
-2% -$82.6K
BTI icon
665
British American Tobacco
BTI
$132B
$3.44M 0.02%
100,577
-286
-0.3% -$11.7K
BSJK
666
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.42M 0.02%
148,847
-52,484
-26% -$1.24M
CTSH icon
667
Cognizant
CTSH
$21.5B
$3.41M 0.02%
73,330
+16,261
+28% +$969K
ATVI
668
DELISTED
Activision Blizzard
ATVI
$3.4M 0.02%
57,122
+3,049
+6% +$181K
AWR icon
669
American States Water
AWR
$3.39B
$3.39M 0.02%
41,454
-21
-0.1% -$1.8K
ALB icon
670
Albemarle
ALB
$13.5B
$3.39M 0.02%
60,074
-7,478
-11% -$573K
MCHP icon
671
Microchip Technology
MCHP
$42.8B
$3.38M 0.02%
99,766
+5,000
+5% +$235K
CRL icon
672
Charles River Laboratories
CRL
$10.9B
$3.38M 0.02%
26,796
+1,722
+7% +$258K
GUT
673
Gabelli Utility Trust
GUT
$576M
$3.38M 0.02%
592,807
+106,022
+22% +$763K
SCHA icon
674
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.36M 0.02%
261,232
-32,396
-11% -$551K
UFOX
675
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.36M 0.02%
154,416
+67,176
+77% +$1.67M
25 26
27
28 29

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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.