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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
QQQX icon
1026
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.26M 0.01%
92,708
-983
-1% -$24.3K
CSL icon
1027
Carlisle Companies
CSL
$13.6B
$2.25M 0.01%
18,420
-977
-5% -$120K
DGS icon
1028
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.25M 0.01%
54,505
-4,080
-7% -$171K
DWPP
1029
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.25M 0.01%
+89,637
New +$2.27M
PDM
1030
Piedmont Realty Trust
PDM
$1.22B
$2.24M 0.01%
165,312
-7,089
-4% -$110K
MCO icon
1031
Moody's
MCO
$81.7B
$2.24M 0.01%
7,735
+1,359
+21% +$388K
JPIN icon
1032
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.24M 0.01%
43,344
-11,510
-21% -$597K
IFF icon
1033
International Flavors & Fragrances
IFF
$19.4B
$2.23M 0.01%
18,255
-1,510
-8% -$188K
GPN icon
1034
Global Payments
GPN
$22.1B
$2.23M 0.01%
12,584
+2,937
+30% +$508K
FAUG icon
1035
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.23M 0.01%
+68,966
New +$2.21M
PPA icon
1036
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.23M 0.01%
39,949
-544
-1% -$30.7K
AIVI icon
1037
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$2.22M 0.01%
61,660
-542
-0.9% -$19.9K
FTC icon
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.21M 0.01%
26,339
-2,235
-8% -$184K
IYE icon
1039
iShares US Energy ETF
IYE
$1.74B
$2.2M 0.01%
138,042
-859
-0.6% -$16.2K
PDBC icon
1040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.2M 0.01%
160,732
-346
-0.2% -$4.73K
VEGI icon
1041
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$2.19M 0.01%
76,226
+426
+0.6% +$11.7K
DLTR icon
1042
Dollar Tree
DLTR
$23.1B
$2.19M 0.01%
23,942
+4,623
+24% +$435K
ISCF icon
1043
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.18M 0.01%
72,672
-4,545
-6% -$133K
DTEC icon
1044
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$2.18M 0.01%
56,602
-2,237
-4% -$83.8K
DOL icon
1045
WisdomTree True Developed International Fund
DOL
$813M
$2.18M 0.01%
52,728
+5,813
+12% +$246K
INSP icon
1046
Inspire Medical Systems
INSP
$1.42B
$2.18M 0.01%
16,862
-60
-0.4% -$6.61K
PSK icon
1047
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.17M 0.01%
50,056
-74,878
-60% -$3.23M
SLB icon
1048
SLB Ltd
SLB
$77.8B
$2.17M 0.01%
139,795
-21,326
-13% -$397K
ACM icon
1049
Aecom
ACM
$9.07B
$2.17M 0.01%
51,867
+6,129
+13% +$234K
CPRT icon
1050
Copart
CPRT
$25.9B
$2.17M 0.01%
82,400
-8,672
-10% -$210K
40 41
42
43 44

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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.