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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
GL icon
951
Globe Life
GL
$13.6B
$1.77M 0.01%
24,605
+15,214
+162% +$1.43M
JETS icon
952
US Global Jets ETF
JETS
$762M
$1.76M 0.01%
+119,433
New +$3.1M
JHB
953
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.76M 0.01%
204,596
-11,930
-6% -$114K
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.79B
$1.75M 0.01%
23,102
+1,025
+5% +$86.6K
HAS icon
955
Hasbro
HAS
$12.7B
$1.75M 0.01%
24,474
-427
-2% -$37K
DOL icon
956
WisdomTree True Developed International Fund
DOL
$818M
$1.75M 0.01%
47,350
-22,019
-32% -$975K
TT icon
957
Trane Technologies
TT
$106B
$1.75M 0.01%
21,137
-4,191
-17% -$509K
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$1.74M 0.01%
56,255
+6,250
+12% +$233K
VFMF icon
959
Vanguard US Multifactor ETF
VFMF
$718M
$1.74M 0.01%
30,810
+1,896
+7% +$138K
QQQX icon
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.74M 0.01%
91,484
-8,482
-8% -$191K
IBDR icon
961
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.73M 0.01%
70,609
+46,231
+190% +$1.18M
UTRN
962
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.73M 0.01%
81,941
+7,158
+10% +$173K
CXP
963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.73M 0.01%
138,475
+2,374
+2% +$44.5K
FITE
964
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.73M 0.01%
56,261
-3,549
-6% -$133K
CABO icon
965
Cable One
CABO
$223M
$1.72M 0.01%
1,046
– –
WAB icon
966
Wabtec
WAB
$50.3B
$1.72M 0.01%
35,724
-351
-1% -$24.1K
IVZ icon
967
Invesco
IVZ
$13.3B
$1.71M 0.01%
188,800
+14,861
+9% +$226K
DGRS icon
968
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.71M 0.01%
68,011
+5,194
+8% +$172K
MDIV icon
969
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.71M 0.01%
145,389
-4,656
-3% -$77.1K
XSD icon
970
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$1.7M 0.01%
20,302
+8,267
+69% +$816K
EXG icon
971
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.7M 0.01%
266,681
-7,846
-3% -$63.1K
PJUL icon
972
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.69M 0.01%
70,722
+10,144
+17% +$263K
HOLX
973
DELISTED
Hologic
HOLX
$1.69M 0.01%
48,106
+1,790
+4% +$85.2K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$36.1B
$1.69M 0.01%
188,007
+25,428
+16% +$261K
DNOV icon
975
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.68M 0.01%
+59,710
New +$1.81M
37 38
39
40 41

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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.