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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
PCN
876
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.1M 0.01%
157,199
+14,086
+10% +$249K
BIP icon
877
Brookfield Infrastructure Partners
BIP
$18.8B
$2.09M 0.01%
87,315
-12,435
-12% -$363K
HYGV icon
878
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.09M 0.01%
51,056
+42,938
+529% +$2M
EBTC
879
DELISTED
Enterprise Bancorp
EBTC
$2.08M 0.01%
77,124
-2,107
-3% -$62.2K
EMGF icon
880
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.08M 0.01%
60,449
-7,229
-11% -$299K
JHMT
881
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2.07M 0.01%
44,412
+2,011
+5% +$108K
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.07M 0.01%
281,769
-20,380
-7% -$193K
QABA icon
883
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$2.07M 0.01%
63,323
-49,238
-44% -$2.2M
VLY icon
884
Valley National Bancorp
VLY
$7.93B
$2.07M 0.01%
282,636
-16,724
-6% -$164K
AJG icon
885
Arthur J. Gallagher & Co
AJG
$63.7B
$2.06M 0.01%
25,224
-1,637
-6% -$157K
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.01%
42,309
-112
-0.3% -$6.42K
VFMV icon
887
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.05M 0.01%
28,609
-501
-2% -$43.3K
TSLX icon
888
Sixth Street Specialty
TSLX
$1.59B
$2.04M 0.01%
146,303
+23
+0% +$465
IYC icon
889
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.03M 0.01%
45,864
-140
-0.3% -$7.49K
TAP icon
890
Molson Coors Class B
TAP
$7.68B
$2.03M 0.01%
52,043
-869
-2% -$44K
HYT icon
891
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.03M 0.01%
230,413
-8,191
-3% -$85.7K
ALC icon
892
Alcon
ALC
$33.1B
$2.02M 0.01%
39,855
-2,531
-6% -$145K
BYND icon
893
Beyond Meat
BYND
$288M
$2.02M 0.01%
30,377
-2,542
-8% -$247K
HIG icon
894
Hartford Financial Services
HIG
$38.5B
$2.01M 0.01%
57,110
-5,228
-8% -$272K
HBAN icon
895
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.01%
245,010
-104,247
-30% -$1.28M
NBIX icon
896
Neurocrine Biosciences
NBIX
$17.7B
$2.01M 0.01%
23,220
+265
+1% +$25.9K
XSW icon
897
State Street SPDR S&P Software & Services ETF
XSW
$417M
$2.01M 0.01%
24,451
+200
+0.8% +$19.7K
HR icon
898
Healthcare Realty
HR
$7.42B
$2M 0.01%
82,344
-1,374
-2% -$41.5K
DELL icon
899
Dell
DELL
$283B
$2M 0.01%
99,713
+3,557
+4% +$82.1K
STT icon
900
State Street
STT
$50.9B
$2M 0.01%
37,493
-1,807
-5% -$126K
34 35
36
37 38

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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.