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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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.32M 0.01%
112,154
-88,326
-44% -$2.21M
URI icon
827
United Rentals
URI
$71.1B
$2.32M 0.01%
22,554
+659
+3% +$87.4K
TSI
828
TCW Strategic Income Fund
TSI
$212M
$2.32M 0.01%
448,024
+102,876
+30% +$575K
VNQI icon
829
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.32M 0.01%
53,993
+659
+1% +$35.5K
AFB
830
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.31M 0.01%
181,391
+26,268
+17% +$360K
DFS
831
DELISTED
Discover Financial Services
DFS
$2.31M 0.01%
64,816
+6,040
+10% +$400K
WORK
832
DELISTED
Slack Technologies, Inc.
WORK
$2.31M 0.01%
85,996
+33,316
+63% +$804K
FDMO icon
833
Fidelity Momentum Factor ETF
FDMO
$934M
$2.3M 0.01%
76,033
-13,753
-15% -$488K
MFC icon
834
Manulife Financial
MFC
$72.6B
$2.3M 0.01%
183,484
-117,511
-39% -$2.04M
FEP icon
835
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.3M 0.01%
88,751
+2,549
+3% +$85.7K
FMAT icon
836
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2.29M 0.01%
93,435
+4,379
+5% +$133K
EQIX icon
837
Equinix
EQIX
$107B
$2.29M 0.01%
3,661
+428
+13% +$256K
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.29M 0.01%
104,843
+4,761
+5% +$117K
FULT icon
839
Fulton Financial
FULT
$4.7B
$2.28M 0.01%
198,745
+2,465
+1% +$37.8K
NVR icon
840
NVR
NVR
$17.2B
$2.28M 0.01%
886
+61
+7% +$219K
GOF icon
841
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.27M 0.01%
149,158
-1,745
-1% -$30.6K
GWPH
842
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.27M 0.01%
25,963
-544
-2% -$57.6K
SUSC icon
843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.27M 0.01%
88,179
+15,617
+22% +$412K
CSQ icon
844
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.26M 0.01%
231,441
-28,616
-11% -$359K
IBMM
845
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.26M 0.01%
86,460
+4,925
+6% +$130K
ILCV icon
846
iShares Morningstar Value ETF
ILCV
$1.3B
$2.26M 0.01%
52,180
+7,170
+16% +$382K
FLRN icon
847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.25M 0.01%
76,686
-18,000
-19% -$543K
BKLN icon
848
Invesco Senior Loan ETF
BKLN
$6.97B
$2.25M 0.01%
110,163
-25,439
-19% -$554K
ANET icon
849
Arista Networks
ANET
$219B
$2.25M 0.01%
177,456
-24,720
-12% -$321K
FNDX icon
850
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.25M 0.01%
215,121
+25,248
+13% +$329K
32 33
34
35 36

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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.