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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
PFM icon
851
Invesco Dividend Achievers ETF
PFM
$792M
$2.23M 0.01%
90,469
+2,676
+3% +$77.7K
TM icon
852
Toyota
TM
$216B
$2.23M 0.01%
18,598
+2,585
+16% +$345K
CYBR
853
DELISTED
CyberArk
CYBR
$2.22M 0.01%
25,956
-6,223
-19% -$717K
CTAS icon
854
Cintas
CTAS
$84.4B
$2.22M 0.01%
51,228
-10,628
-17% -$694K
ICVT icon
855
iShares Convertible Bond ETF
ICVT
$7.21B
$2.22M 0.01%
40,782
-5,999
-13% -$371K
CHW
856
Calamos Global Dynamic Income Fund
CHW
$538M
$2.2M 0.01%
382,807
-24,106
-6% -$187K
EBAY icon
857
eBay
EBAY
$50.3B
$2.19M 0.01%
72,959
-1,156
-2% -$40.3K
NTR icon
858
Nutrien
NTR
$32.4B
$2.19M 0.01%
64,578
+20,445
+46% +$818K
EVT icon
859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.19M 0.01%
130,106
+4,545
+4% +$104K
CCL icon
860
Carnival Corporation Ltd
CCL
$37.1B
$2.19M 0.01%
166,019
+114,620
+223% +$4.08M
XYL icon
861
Xylem
XYL
$28.6B
$2.17M 0.01%
33,303
-170
-0.5% -$13.4K
TLDH
862
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$2.17M 0.01%
99,327
-27,757
-22% -$736K
CSL icon
863
Carlisle Companies
CSL
$13.8B
$2.16M 0.01%
17,266
+2,366
+16% +$351K
CFR icon
864
Cullen/Frost Bankers
CFR
$10.3B
$2.16M 0.01%
38,736
+5,367
+16% +$438K
ETV
865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.16M 0.01%
178,997
+13,480
+8% +$188K
UJAN icon
866
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.15M 0.01%
+83,789
New +$2.29M
IBDO
867
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.15M 0.01%
86,005
+28,164
+49% +$715K
JWN
868
DELISTED
Nordstrom
JWN
$2.14M 0.01%
139,703
-7,296
-5% -$243K
NJR icon
869
New Jersey Resources
NJR
$6.01B
$2.13M 0.01%
62,812
+8,846
+16% +$345K
KRE icon
870
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.13M 0.01%
65,222
-21,261
-25% -$1.04M
MUNI icon
871
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.12M 0.01%
38,908
-2,659
-6% -$147K
CCD
872
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$2.12M 0.01%
127,132
-16,556
-12% -$327K
AIVI icon
873
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$2.12M 0.01%
67,347
+3,355
+5% +$129K
LOB icon
874
Live Oak Bancshares
LOB
$1.95B
$2.11M 0.01%
169,566
+6,361
+4% +$101K
NHI icon
875
National Health Investors
NHI
$3.84B
$2.11M 0.01%
42,619
+15,611
+58% +$1.19M
33 34
35
36 37

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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.