We are live on ! Find out more
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
+8.92%
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
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$744M
Cap. Flow %
2.54%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

Rank Stock Value
1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
+$51.8M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$49.1M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$45.7M
4
IAU icon
iShares Gold Trust
IAU
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$26.6M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.08%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
876
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.05M 0.01%
168,155
+58,634
+54% +$1.08M
LDSF icon
877
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.03M 0.01%
148,938
+83,651
+128% +$1.71M
AMLP icon
878
Alerian MLP ETF
AMLP
$13B
$3.03M 0.01%
151,555
-39,084
-21% -$904K
MDB icon
879
MongoDB
MDB
$24B
$3.02M 0.01%
13,054
-883
-6% -$191K
BSCO
880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.02M 0.01%
136,144
+48,711
+56% +$1.08M
NVR icon
881
NVR
NVR
$17.2B
$3.02M 0.01%
739
-61
-8% -$235K
EWL icon
882
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.01M 0.01%
73,241
-683
-0.9% -$28.2K
IBDO
883
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.01M 0.01%
114,615
+23,653
+26% +$621K
XMMO icon
884
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3M 0.01%
45,370
+2,776
+7% +$178K
FDS icon
885
Factset
FDS
$9.05B
$3M 0.01%
8,969
-132
-1% -$45.6K
CHW
886
Calamos Global Dynamic Income Fund
CHW
$544M
$3M 0.01%
368,607
-18,817
-5% -$151K
AVDE icon
887
Avantis International Equity ETF
AVDE
$17.7B
$2.99M 0.01%
60,779
+14,494
+31% +$713K
LVS icon
888
Las Vegas Sands
LVS
$30.5B
$2.97M 0.01%
63,749
+13,042
+26% +$623K
GWPH
889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.97M 0.01%
30,534
+4,983
+20% +$573K
SCHE icon
890
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.97M 0.01%
111,034
+3,323
+3% +$88.8K
GQRE icon
891
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.97M 0.01%
56,526
-4,330
-7% -$229K
WDFC icon
892
WD-40
WDFC
$3.1B
$2.96M 0.01%
15,649
+50
+0.3% +$9.82K
WCLD
893
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.96M 0.01%
69,317
+38,696
+126% +$1.6M
GNL icon
894
Global Net Lease
GNL
$1.87B
$2.95M 0.01%
185,639
+1,425
+0.8% +$24.1K
FEP icon
895
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.94M 0.01%
88,633
-2,952
-3% -$98K
SPAB icon
896
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.92M 0.01%
94,893
+9,091
+11% +$281K
USIG icon
897
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.92M 0.01%
48,106
+6,239
+15% +$382K
BOTZ icon
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.91M 0.01%
104,413
+1,189
+1% +$31.3K
JHMT
899
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2.91M 0.01%
44,055
+696
+2% +$44.5K
SPYX icon
900
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.9M 0.01%
104,058
-6,486
-6% -$178K
34 35
36
37 38

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth Equity Services held 3,173 positions worth $29.3B, up 11% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services's Q3 2020 filing shows 224 new, 1,431 increased, 1,285 reduced and 127 closed positions. Its largest new stake was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Commonwealth Equity Services's largest Q3 2020 buy was AdvisorShares Dorsey Wright FSM All Cap World ETF: 1,705,264 shares worth $53.1M.
  • Commonwealth Equity Services added most to iShares Gold Trust in Q3 2020, an estimated $26.8M increase.
  • Commonwealth Equity Services's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Commonwealth Equity Services fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $4.43M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $29.3B portfolio in Q3 2020.
  • Commonwealth Equity Services opened 224 new positions and closed 127 in Q3 2020.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $29.3B.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.