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
-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
DGS icon
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2M 0.01%
60,428
-890
-1% -$37.6K
CHTR icon
902
Charter Communications
CHTR
$14.9B
$1.99M 0.01%
4,551
+142
+3% +$69.4K
FITB
903
Fifth Third Bancorp
FITB
$52.5B
$1.99M 0.01%
133,705
-63,505
-32% -$1.58M
LVS icon
904
Las Vegas Sands
LVS
$31.4B
$1.98M 0.01%
46,688
+10,633
+29% +$644K
REET icon
905
iShares Global REIT ETF
REET
$5.18B
$1.98M 0.01%
103,549
+23,043
+29% +$588K
AGGP
906
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.98M 0.01%
99,308
-28,668
-22% -$569K
PZA icon
907
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.98M 0.01%
76,805
+4,376
+6% +$116K
ICLN icon
908
iShares Global Clean Energy ETF
ICLN
$2.36B
$1.97M 0.01%
206,225
+96,964
+89% +$1.15M
DXCM icon
909
DexCom
DXCM
$28.3B
$1.97M 0.01%
29,232
+5,508
+23% +$343K
FDHY icon
910
Fidelity High Yield Factor ETF
FDHY
$568M
$1.96M 0.01%
41,244
+8,024
+24% +$414K
ICE icon
911
Intercontinental Exchange
ICE
$82.1B
$1.95M 0.01%
24,195
+4,175
+21% +$378K
ATO icon
912
Atmos Energy
ATO
$29.8B
$1.95M 0.01%
19,676
-13
-0.1% -$1.43K
IHE icon
913
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.95M 0.01%
43,464
-2,391
-5% -$121K
FYX icon
914
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.94M 0.01%
47,270
-11,511
-20% -$650K
OXY icon
915
Occidental Petroleum
OXY
$55.7B
$1.94M 0.01%
167,349
+51,292
+44% +$1.68M
PDT
916
John Hancock Premium Dividend Fund
PDT
$637M
$1.94M 0.01%
158,857
+202
+0.1% +$3.25K
FVC icon
917
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.93M 0.01%
86,023
-13,499
-14% -$358K
JHMH
918
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.93M 0.01%
59,283
-4,176
-7% -$149K
RIO icon
919
Rio Tinto
RIO
$149B
$1.93M 0.01%
42,273
+1,503
+4% +$77.1K
FLDR icon
920
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.92M 0.01%
39,304
+5,022
+15% +$252K
FXO icon
921
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.91M 0.01%
90,284
-347,165
-79% -$10.4M
RFI
922
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.9M 0.01%
187,783
-3,439
-2% -$46.8K
LAMR icon
923
Lamar Advertising Co
LAMR
$16.2B
$1.9M 0.01%
36,980
+19,192
+108% +$1.55M
CVBF icon
924
CVB Financial
CVBF
$4.02B
$1.88M 0.01%
93,987
-3,903
-4% -$78.5K
IBMJ
925
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.88M 0.01%
73,704
+1,633
+2% +$42.1K
35 36
37
38 39

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 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.