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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
SPYD icon
926
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.88M 0.01%
76,227
+6,465
+9% +$225K
JCI icon
927
Johnson Controls International
JCI
$86.3B
$1.87M 0.01%
69,465
+2,558
+4% +$95.3K
FXG icon
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.87M 0.01%
46,801
+26,003
+125% +$1.19M
CRSP icon
929
CRISPR Therapeutics
CRSP
$4.67B
$1.87M 0.01%
44,039
+13,507
+44% +$697K
MAIN icon
930
Main Street Capital
MAIN
$5.02B
$1.86M 0.01%
90,976
+26,079
+40% +$976K
FTC icon
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.85M 0.01%
30,966
-13,046
-30% -$920K
ORLY icon
932
O'Reilly Automotive
ORLY
$75.2B
$1.85M 0.01%
92,295
-10,035
-10% -$256K
BOTZ icon
933
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.84M 0.01%
101,737
+3,200
+3% +$65.9K
ISCF icon
934
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.84M 0.01%
80,751
-4,110
-5% -$117K
VTWV icon
935
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.84M 0.01%
25,602
+1,460
+6% +$143K
BAB icon
936
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.83M 0.01%
59,208
+7,678
+15% +$246K
CDL icon
937
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$1.83M 0.01%
51,929
+15,432
+42% +$698K
IAGG icon
938
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.01%
33,301
+2,417
+8% +$134K
AVUS icon
939
Avantis US Equity ETF
AVUS
$13.9B
$1.82M 0.01%
44,527
+38,051
+588% +$1.92M
CPB icon
940
Campbell Soup
CPB
$6.76B
$1.82M 0.01%
39,440
-2,366
-6% -$114K
MTB icon
941
M&T Bank
MTB
$36.3B
$1.81M 0.01%
17,550
+2,232
+15% +$328K
JKHY icon
942
Jack Henry & Associates
JKHY
$11B
$1.81M 0.01%
11,682
-253
-2% -$39.3K
CRWD icon
943
CrowdStrike
CRWD
$186B
$1.81M 0.01%
130,064
+92,036
+242% +$1.3M
DPZ icon
944
Domino's
DPZ
$11.5B
$1.81M 0.01%
5,579
-294
-5% -$90.7K
PUI icon
945
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.5M
$1.8M 0.01%
62,442
-4,437
-7% -$150K
FCX icon
946
Freeport-McMoran
FCX
$88.6B
$1.8M 0.01%
266,421
-9,249
-3% -$96.8K
PFG icon
947
Principal Financial Group
PFG
$24B
$1.8M 0.01%
57,377
+6,334
+12% +$300K
LUMN icon
948
Lumen
LUMN
$6.39B
$1.79M 0.01%
189,691
-14,608
-7% -$183K
GTO icon
949
Invesco Total Return Bond ETF
GTO
$2.42B
$1.79M 0.01%
33,705
-6,812
-17% -$371K
XHB icon
950
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.78M 0.01%
59,815
-607
-1% -$25.9K
36 37
38
39 40

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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.