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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
AOS icon
1051
A.O. Smith
AOS
$8.57B
$1.47M 0.01%
38,945
+5,896
+18% +$251K
EPP icon
1052
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.47M 0.01%
43,283
-280
-0.6% -$11.9K
MOH icon
1053
Molina Healthcare
MOH
$10.7B
$1.46M 0.01%
10,475
-371
-3% -$49.6K
STAG icon
1054
STAG Industrial
STAG
$7.8B
$1.46M 0.01%
64,863
+5,602
+9% +$163K
PNQI icon
1055
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.46M 0.01%
57,895
+235
+0.4% +$6.65K
JPSE icon
1056
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.45M 0.01%
67,340
+2,204
+3% +$63.6K
IYE icon
1057
iShares US Energy ETF
IYE
$1.72B
$1.45M 0.01%
94,736
-9,575
-9% -$241K
DLTR icon
1058
Dollar Tree
DLTR
$23.9B
$1.45M 0.01%
19,719
-7,563
-28% -$644K
NTRS icon
1059
Northern Trust
NTRS
$22.1B
$1.45M 0.01%
19,196
-807
-4% -$74K
SJI
1060
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 0.01%
57,843
-2,472
-4% -$72.9K
AGNC icon
1061
AGNC Investment
AGNC
$12.4B
$1.45M 0.01%
136,623
+15,770
+13% +$263K
HE icon
1062
Hawaiian Electric Industries
HE
$2.3B
$1.44M 0.01%
33,544
+2,092
+7% +$96.7K
IWL icon
1063
iShares Russell Top 200 ETF
IWL
$2.15B
$1.44M 0.01%
23,437
-624
-3% -$44.8K
GAL icon
1064
State Street Global Allocation ETF
GAL
$302M
$1.44M 0.01%
43,969
-20,672
-32% -$781K
FGD icon
1065
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.44M 0.01%
90,378
-205,448
-69% -$4.53M
EXPD icon
1066
Expeditors International
EXPD
$22.4B
$1.44M 0.01%
21,536
+287
+1% +$20.5K
ITB icon
1067
iShares US Home Construction ETF
ITB
$2.35B
$1.44M 0.01%
49,663
-18,954
-28% -$812K
UAL icon
1068
United Airlines
UAL
$38.8B
$1.43M 0.01%
45,467
+38,902
+593% +$2.57M
SIMS icon
1069
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$1.43M 0.01%
61,695
-6,199
-9% -$185K
VER
1070
DELISTED
VEREIT, Inc.
VER
$1.43M 0.01%
58,347
-2,193
-4% -$92.6K
ETY icon
1071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.42M 0.01%
152,654
-27,773
-15% -$319K
SPSB icon
1072
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.42M 0.01%
47,016
+1,896
+4% +$58K
BTT icon
1073
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.41M 0.01%
62,297
+207
+0.3% +$4.94K
AGX icon
1074
Argan
AGX
$7.46B
$1.41M 0.01%
40,811
-1,783
-4% -$73.9K
DCI icon
1075
Donaldson
DCI
$10.7B
$1.41M 0.01%
36,440
+1,255
+4% +$61.4K
41 42
43
44 45

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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.