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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
VOYA icon
1201
Voya Financial
VOYA
$8.94B
$1.64M 0.01%
34,298
+14,673
+75% +$722K
VPL icon
1202
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.64M 0.01%
24,136
-975
-4% -$65.1K
ORI icon
1203
Old Republic International
ORI
$10.3B
$1.64M 0.01%
111,027
+1,093
+1% +$17.5K
PAAS icon
1204
Pan American Silver
PAAS
$18.6B
$1.63M 0.01%
50,726
+5,499
+12% +$189K
AIRR icon
1205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.63M 0.01%
63,350
-5,690
-8% -$146K
ALGN icon
1206
Align Technology
ALGN
$12B
$1.63M 0.01%
4,970
+550
+12% +$168K
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.63M 0.01%
476,688
+21,100
+5% +$75.5K
AMED
1208
DELISTED
Amedisys
AMED
$1.62M 0.01%
6,872
+2,795
+69% +$635K
CC icon
1209
Chemours
CC
$2.59B
$1.62M 0.01%
77,678
-2,440
-3% -$47.1K
IBDP
1210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.61M 0.01%
60,925
+10,678
+21% +$283K
PIO icon
1211
Invesco Global Water ETF
PIO
$269M
$1.61M 0.01%
50,680
+3,205
+7% +$99.2K
DMAY icon
1212
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.61M 0.01%
50,359
+33,965
+207% +$1.08M
MTB icon
1213
M&T Bank
MTB
$36.2B
$1.6M 0.01%
17,430
-419
-2% -$42.8K
BKLN icon
1214
Invesco Senior Loan ETF
BKLN
$6.97B
$1.6M 0.01%
73,734
-4,929
-6% -$107K
FTGC icon
1215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.6M 0.01%
+94,364
New +$1.58M
YYY icon
1216
Amplify CEF High Income ETF
YYY
$725M
$1.6M 0.01%
109,305
-6,466
-6% -$96K
CHY
1217
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.6M 0.01%
137,116
+4,887
+4% +$58K
EMHY icon
1218
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.59M 0.01%
36,536
-7,371
-17% -$325K
A icon
1219
Agilent Technologies
A
$39.1B
$1.59M 0.01%
15,769
+675
+4% +$65.2K
VRP icon
1220
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.01%
64,639
+5,748
+10% +$141K
DDWM icon
1221
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.58M 0.01%
62,227
-315,720
-84% -$8.22M
TEL icon
1222
TE Connectivity
TEL
$58.8B
$1.58M 0.01%
16,185
-997
-6% -$91.7K
SONO icon
1223
Sonos
SONO
$1.75B
$1.58M 0.01%
104,127
-4,729
-4% -$69.7K
USA icon
1224
Liberty All-Star Equity Fund
USA
$1.75B
$1.58M 0.01%
262,573
+7,017
+3% +$41.9K
TFX icon
1225
Teleflex
TFX
$5.85B
$1.58M 0.01%
4,632
+7
+0.2% +$2.59K
47 48
49
50 51

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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.