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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
GOF icon
951
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.67M 0.01%
151,739
+2,817
+2% +$49.7K
EFAD icon
952
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.67M 0.01%
67,467
-2,957
-4% -$115K
HYMB icon
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.67M 0.01%
93,742
+2,860
+3% +$81.5K
ETG
954
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.66M 0.01%
178,699
-1,852
-1% -$28K
PSLV icon
955
Sprott Physical Silver Trust
PSLV
$11.9B
$2.65M 0.01%
320,095
+48,317
+18% +$422K
RVTY icon
956
Revvity
RVTY
$12.3B
$2.64M 0.01%
21,022
+6,651
+46% +$764K
IVOL icon
957
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.63M 0.01%
+96,098
New +$2.62M
MAIN icon
958
Main Street Capital
MAIN
$4.97B
$2.63M 0.01%
89,005
-3,230
-4% -$99K
ETV
959
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.61M 0.01%
188,953
+4,592
+2% +$65.6K
IYC icon
960
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.6M 0.01%
41,624
-2,044
-5% -$123K
TAP icon
961
Molson Coors Class B
TAP
$7.68B
$2.6M 0.01%
77,394
-2,498
-3% -$90.1K
EVRG icon
962
Evergy
EVRG
$20.1B
$2.59M 0.01%
51,014
+5,698
+13% +$319K
FJUL icon
963
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.59M 0.01%
+83,329
New +$2.58M
SBI
964
Western Asset Intermediate Muni Fund
SBI
$109M
$2.59M 0.01%
285,502
-5,532
-2% -$49.5K
PFG icon
965
Principal Financial Group
PFG
$23.6B
$2.58M 0.01%
64,131
-6,962
-10% -$297K
BBY icon
966
Best Buy
BBY
$18B
$2.58M 0.01%
23,190
+790
+4% +$80.8K
APPN icon
967
Appian
APPN
$1.74B
$2.58M 0.01%
39,805
-6,427
-14% -$348K
JCI icon
968
Johnson Controls International
JCI
$87.5B
$2.57M 0.01%
62,911
-7,554
-11% -$296K
CCD
969
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.57M 0.01%
112,240
+917
+0.8% +$20.8K
MSI icon
970
Motorola Solutions
MSI
$69.4B
$2.56M 0.01%
16,356
-1,334
-8% -$195K
LPRO
971
Open Lending Corp
LPRO
$373M
$2.55M 0.01%
100,000
+18,931
+23% +$369K
HYT icon
972
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.54M 0.01%
238,185
-954
-0.4% -$10.3K
ESGV icon
973
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.54M 0.01%
41,082
+6,606
+19% +$402K
HAIL icon
974
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2.53M 0.01%
67,463
+21,646
+47% +$768K
AFB
975
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.51M 0.01%
180,004
-3,653
-2% -$50.1K
37 38
39
40 41

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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.