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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
OUSA icon
1151
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.23M 0.01%
42,405
+6,696
+19% +$229K
GBDC icon
1152
Golub Capital BDC
GBDC
$3.36B
$1.23M 0.01%
99,869
+3,278
+3% +$53.7K
KBWP icon
1153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.23M 0.01%
23,078
+7,244
+46% +$481K
AZO icon
1154
AutoZone
AZO
$50.2B
$1.21M 0.01%
1,436
-176
-11% -$183K
THQ
1155
abrdn Healthcare Opportunities Fund
THQ
$773M
$1.21M 0.01%
79,066
+3,683
+5% +$64.8K
IIM icon
1156
Invesco Value Municipal Income Trust
IIM
$585M
$1.21M 0.01%
85,731
+2,796
+3% +$42.3K
ALG icon
1157
Alamo Group
ALG
$2B
$1.2M 0.01%
13,551
+3,963
+41% +$456K
NCV
1158
Virtus Convertible & Income Fund
NCV
$375M
$1.2M 0.01%
80,353
+5,275
+7% +$111K
NXR
1159
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.2M 0.01%
78,077
+2,478
+3% +$39.8K
NBB icon
1160
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.2M 0.01%
62,674
+1,263
+2% +$27.2K
HPE icon
1161
Hewlett Packard
HPE
$63.8B
$1.2M 0.01%
123,317
-1,924
-2% -$25.2K
SMMU icon
1162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.19M 0.01%
23,501
+65
+0.3% +$3.29K
CATC
1163
DELISTED
CAMBRIDGE BANCORP
CATC
$1.19M 0.01%
22,856
+19
+0.1% +$1.29K
FLYT
1164
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$1.19M 0.01%
+23,689
New +$1.19M
RQI icon
1165
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.19M 0.01%
131,237
-10,706
-8% -$136K
UVE icon
1166
Universal Insurance Holdings
UVE
$1.21B
$1.18M 0.01%
66,100
-497
-0.7% -$11.4K
PIO icon
1167
Invesco Global Water ETF
PIO
$271M
$1.18M 0.01%
48,204
+2,546
+6% +$74.8K
LITE icon
1168
Lumentum
LITE
$55.4B
$1.18M 0.01%
16,019
+3,599
+29% +$283K
HPF
1169
John Hancock Preferred Income Fund II
HPF
$341M
$1.17M 0.01%
76,236
+17,252
+29% +$348K
IBOC icon
1170
International Bancshares
IBOC
$4.77B
$1.17M 0.01%
43,693
+798
+2% +$28.6K
KBA icon
1171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$1.17M 0.01%
39,797
+10,151
+34% +$321K
ITM icon
1172
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M 0.01%
23,875
-227
-0.9% -$11.4K
OCFC icon
1173
OceanFirst Financial
OCFC
$1.7B
$1.17M 0.01%
73,696
+918
+1% +$19.4K
VAR
1174
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.01%
11,425
-621
-5% -$82K
CSM icon
1175
ProShares Large Cap Core Plus
CSM
$510M
$1.17M 0.01%
39,566
+840
+2% +$30.3K
45 46
47
48 49

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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.