We are live on ! Find out more
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
RPM icon
1051
RPM International
RPM
$13.7B
$2.17M 0.01%
26,155
+514
+2% +$42K
RTH icon
1052
VanEck Retail ETF
RTH
$248M
$2.17M 0.01%
+14,553
New +$2.1M
ANET icon
1053
Arista Networks
ANET
$219B
$2.16M 0.01%
167,248
-20,848
-11% -$286K
HAL icon
1054
Halliburton
HAL
$27.9B
$2.16M 0.01%
179,495
-82,722
-32% -$1.2M
CMP icon
1055
Compass Minerals
CMP
$1.24B
$2.16M 0.01%
36,365
+198
+0.5% +$10.9K
RING icon
1056
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.14M 0.01%
65,641
-1,544
-2% -$52.2K
NJR icon
1057
New Jersey Resources
NJR
$6.06B
$2.14M 0.01%
79,225
+7,870
+11% +$240K
GNMA icon
1058
iShares GNMA Bond ETF
GNMA
$422M
$2.14M 0.01%
41,863
-5,626
-12% -$288K
ADRE
1059
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.12M 0.01%
45,415
-103
-0.2% -$4.69K
RFG icon
1060
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.12M 0.01%
62,950
+7,110
+13% +$231K
PKG icon
1061
Packaging Corp of America
PKG
$22.7B
$2.12M 0.01%
19,434
+1,986
+11% +$203K
TSI
1062
TCW Strategic Income Fund
TSI
$212M
$2.12M 0.01%
377,078
-19,978
-5% -$114K
PJUL icon
1063
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.12M 0.01%
76,436
+5,552
+8% +$153K
BXMT icon
1064
Blackstone Mortgage Trust
BXMT
$2.82B
$2.11M 0.01%
96,052
+816
+0.9% +$19.1K
RWO icon
1065
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.11M 0.01%
53,430
-29,816
-36% -$1.19M
QQXT icon
1066
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.11M 0.01%
+30,746
New +$2.05M
ADPT icon
1067
Adaptive Biotechnologies
ADPT
$3.56B
$2.1M 0.01%
43,275
+1,116
+3% +$46.9K
FUMB icon
1068
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.1M 0.01%
104,472
+4,801
+5% +$96.8K
ALC icon
1069
Alcon
ALC
$33.1B
$2.1M 0.01%
36,941
-2,219
-6% -$131K
EFX icon
1070
Equifax
EFX
$20.3B
$2.09M 0.01%
13,345
+93
+0.7% +$15.2K
HFRO
1071
Highland Opportunities and Income Fund
HFRO
$407M
$2.08M 0.01%
242,747
+25,794
+12% +$217K
CDL icon
1072
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.08M 0.01%
51,532
-8,516
-14% -$347K
RSPS icon
1073
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.08M 0.01%
72,750
+19,340
+36% +$554K
SPYD icon
1074
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.08M 0.01%
75,946
-5,647
-7% -$160K
JEPI icon
1075
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.08M 0.01%
+38,992
New +$2.06M
41 42
43
44 45

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.