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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
+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
IAT icon
926
iShares US Regional Banks ETF
IAT
$685M
$2.82M 0.01%
86,208
-6,675
-7% -$225K
URTH icon
927
iShares MSCI World ETF
URTH
$7.95B
$2.8M 0.01%
28,170
+788
+3% +$77.7K
STWD icon
928
Starwood Property Trust
STWD
$6.12B
$2.8M 0.01%
185,553
-16,705
-8% -$255K
SIRI icon
929
SiriusXM
SIRI
$10B
$2.79M 0.01%
51,976
-3,019
-5% -$173K
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
$2.76M 0.01%
136,110
+51,875
+62% +$1.07M
EMGF icon
931
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.76M 0.01%
62,940
-3,521
-5% -$154K
EXG icon
932
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.75M 0.01%
374,382
+113,408
+43% +$861K
FDMO icon
933
Fidelity Momentum Factor ETF
FDMO
$934M
$2.75M 0.01%
68,194
+6,420
+10% +$254K
JPC icon
934
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.75M 0.01%
324,006
+3,912
+1% +$33.7K
UAPR icon
935
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.75M 0.01%
112,108
-8,125
-7% -$199K
AJG icon
936
Arthur J. Gallagher & Co
AJG
$63.7B
$2.74M 0.01%
25,973
+1,240
+5% +$129K
OXY icon
937
Occidental Petroleum
OXY
$57B
$2.74M 0.01%
273,605
+36,347
+15% +$513K
OGE icon
938
OGE Energy
OGE
$10.3B
$2.74M 0.01%
91,272
-994
-1% -$31.3K
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.73M 0.01%
129,440
+4,790
+4% +$99.7K
NULG icon
940
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.72M 0.01%
53,404
+4,662
+10% +$231K
CHWY icon
941
Chewy
CHWY
$8.54B
$2.72M 0.01%
49,549
+16,888
+52% +$911K
ICVT icon
942
iShares Convertible Bond ETF
ICVT
$7.23B
$2.72M 0.01%
33,642
+3,654
+12% +$285K
IBMJ
943
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.71M 0.01%
104,761
+25,799
+33% +$668K
PALL icon
944
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.71M 0.01%
62,500
+3,005
+5% +$123K
ESPO icon
945
VanEck Video Gaming and eSports ETF
ESPO
$235M
$2.71M 0.01%
43,969
+18,918
+76% +$1.1M
NBTB icon
946
NBT Bancorp
NBTB
$2.72B
$2.7M 0.01%
100,669
-458
-0.5% -$13.6K
VOD icon
947
Vodafone
VOD
$34.9B
$2.7M 0.01%
200,928
-6,448
-3% -$97.3K
CDC icon
948
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.69M 0.01%
56,851
+1,250
+2% +$59.7K
FAX
949
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.67M 0.01%
111,614
-2,965
-3% -$71.4K
PGF icon
950
Invesco Financial Preferred ETF
PGF
$676M
$2.67M 0.01%
142,603
-2,256
-2% -$41.9K
36 37
38
39 40

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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.