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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
PH icon
801
Parker-Hannifin
PH
$125B
$2.46M 0.01%
19,000
+385
+2% +$69.7K
HYMB icon
802
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.46M 0.01%
89,844
+818
+0.9% +$23.6K
MSI icon
803
Motorola Solutions
MSI
$69.4B
$2.46M 0.01%
18,471
-1,899
-9% -$319K
SPYX icon
804
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.45M 0.01%
115,254
-21,741
-16% -$545K
BIL icon
805
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.45M 0.01%
26,752
-16,849
-39% -$1.54M
SBI
806
Western Asset Intermediate Muni Fund
SBI
$109M
$2.44M 0.01%
290,124
+55,519
+24% +$507K
FDS icon
807
Factset
FDS
$9.05B
$2.42M 0.01%
9,295
+1,882
+25% +$512K
IYJ icon
808
iShares US Industrials ETF
IYJ
$1.98B
$2.42M 0.01%
39,024
+1,466
+4% +$114K
SABA
809
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.42M 0.01%
226,365
-27,623
-11% -$324K
DJD icon
810
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.42M 0.01%
80,715
+24,205
+43% +$867K
AMP icon
811
Ameriprise Financial
AMP
$46.8B
$2.42M 0.01%
23,583
+3,494
+17% +$518K
CINF icon
812
Cincinnati Financial
CINF
$28.3B
$2.41M 0.01%
31,988
-2,556
-7% -$255K
PGF icon
813
Invesco Financial Preferred ETF
PGF
$676M
$2.41M 0.01%
142,650
+626
+0.4% +$11.4K
EFAD icon
814
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.4M 0.01%
75,618
+1,430
+2% +$53.7K
AOK icon
815
iShares Core Conservative Allocation ETF
AOK
$803M
$2.4M 0.01%
71,059
-464
-0.6% -$16.5K
TSN icon
816
Tyson Foods
TSN
$20.2B
$2.4M 0.01%
41,406
+5,864
+16% +$438K
EVV
817
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.39M 0.01%
225,963
-99,367
-31% -$1.23M
FAX
818
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.38M 0.01%
117,516
-964
-0.8% -$23.6K
OILK icon
819
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$2.37M 0.01%
64,404
+51,391
+395% +$4.27M
FOF icon
820
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.37M 0.01%
246,919
-13,381
-5% -$165K
BR icon
821
Broadridge
BR
$17.2B
$2.36M 0.01%
24,878
+1,989
+9% +$227K
PARA
822
DELISTED
Paramount Global Class B
PARA
$2.35M 0.01%
167,681
+42,662
+34% +$1.22M
URTH icon
823
iShares MSCI World ETF
URTH
$7.95B
$2.35M 0.01%
30,137
+5,404
+22% +$499K
SNA icon
824
Snap-on
SNA
$20.9B
$2.33M 0.01%
21,465
-622
-3% -$91.9K
EV
825
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.01%
72,305
+8,807
+14% +$374K
31 32
33
34 35

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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.