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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
ADRE
1126
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.3M 0.01%
39,022
-1,097
-3% -$44.5K
IHDG icon
1127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.29M 0.01%
42,794
+4,376
+11% +$150K
EZM icon
1128
WisdomTree US MidCap Fund
EZM
$941M
$1.29M 0.01%
48,790
-16,729
-26% -$619K
WRK
1129
DELISTED
WestRock Company
WRK
$1.29M 0.01%
45,569
+5,161
+13% +$186K
MELI icon
1130
Mercado Libre
MELI
$92.3B
$1.28M 0.01%
2,628
+178
+7% +$110K
PGP
1131
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$1.28M 0.01%
161,414
-42,841
-21% -$467K
BBY icon
1132
Best Buy
BBY
$18.6B
$1.28M 0.01%
22,506
-19,113
-46% -$1.52M
MDYV icon
1133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.28M 0.01%
36,382
-5,553
-13% -$268K
GGN
1134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.28M 0.01%
469,792
+66,406
+16% +$254K
PSLV icon
1135
Sprott Physical Silver Trust
PSLV
$12B
$1.27M 0.01%
243,151
+20,433
+9% +$126K
AB icon
1136
AllianceBernstein
AB
$3.54B
$1.27M 0.01%
68,213
-3,566
-5% -$105K
PRGO icon
1137
Perrigo
PRGO
$1.4B
$1.27M 0.01%
26,351
-1,183
-4% -$63.5K
XTL icon
1138
State Street SPDR S&P Telecom ETF
XTL
$568M
$1.26M 0.01%
+21,339
New +$1.43M
PII icon
1139
Polaris
PII
$4.25B
$1.26M 0.01%
26,140
+3,189
+14% +$262K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11.7B
$1.26M 0.01%
76,882
-114,560
-60% -$2.44M
WCN
1141
Waste Connections
WCN
$42.7B
$1.25M 0.01%
16,147
-1,234
-7% -$116K
GNTX icon
1142
Gentex
GNTX
$4.88B
$1.25M 0.01%
56,366
-294
-0.5% -$8.16K
DFE icon
1143
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.25M 0.01%
30,654
+2
+0% +$113
FNDC icon
1144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.24M 0.01%
52,886
+29,686
+128% +$870K
RNP icon
1145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.24M 0.01%
77,033
-2,721
-3% -$59.6K
MEAR icon
1146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.24M 0.01%
24,908
+4,101
+20% +$205K
PNW icon
1147
Pinnacle West Capital
PNW
$12.8B
$1.24M 0.01%
16,350
-412
-2% -$37.4K
EVBN
1148
DELISTED
Evans Bancorp Inc
EVBN
$1.24M 0.01%
51,000
-11,097
-18% -$392K
SRLN icon
1149
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.01%
30,947
-3,229
-9% -$144K
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.01%
113,169
-10,360
-8% -$161K
44 45
46
47 48

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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.