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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
HQH
1251
abrdn Healthcare Investors
HQH
$1.24B
$1.03M ﹤0.01%
57,736
+4,810
+9% +$94.9K
NICE icon
1252
Nice
NICE
$5.57B
$1.03M ﹤0.01%
7,165
+807
+13% +$130K
PSQ icon
1253
ProShares Short QQQ
PSQ
$832M
$1.02M ﹤0.01%
8,065
+6,395
+383% +$782K
EQAL icon
1254
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.02M ﹤0.01%
42,211
-20,527
-33% -$635K
EXEL icon
1255
Exelixis
EXEL
$14B
$1.02M ﹤0.01%
59,351
-4,924
-8% -$90.1K
SPIB icon
1256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M ﹤0.01%
30,067
-2,811
-9% -$98.6K
IGOV icon
1257
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.02M ﹤0.01%
20,690
+314
+2% +$15.7K
SPYM
1258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.02M ﹤0.01%
33,706
+2,324
+7% +$83.4K
IPGP icon
1259
IPG Photonics
IPGP
$3.81B
$1.02M ﹤0.01%
9,225
-542
-6% -$70.9K
HISF icon
1260
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.01M ﹤0.01%
24,460
-6,708
-22% -$323K
AAP icon
1261
Advance Auto Parts
AAP
$3.48B
$1.01M ﹤0.01%
10,840
-1,805
-14% -$234K
BWX icon
1262
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.01M ﹤0.01%
36,273
-374
-1% -$10.6K
CLF icon
1263
Cleveland-Cliffs
CLF
$6.99B
$1.01M ﹤0.01%
255,195
-80,620
-24% -$507K
GWW icon
1264
W.W. Grainger
GWW
$66B
$1.01M ﹤0.01%
4,049
-211
-5% -$62.4K
ESGG icon
1265
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1M ﹤0.01%
11,590
+4,754
+70% +$482K
ISCV icon
1266
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1M ﹤0.01%
35,292
-98,925
-74% -$4.11M
NRK icon
1267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1M ﹤0.01%
80,284
+5,072
+7% +$67.9K
BOX icon
1268
Box
BOX
$4.18B
$1M ﹤0.01%
71,234
-8,852
-11% -$132K
PKG icon
1269
Packaging Corp of America
PKG
$22.5B
$997K ﹤0.01%
11,486
+814
+8% +$78.9K
KTF
1270
DWS Municipal Income Trust
KTF
$347M
$995K ﹤0.01%
92,383
-5,741
-6% -$64.9K
VOX icon
1271
Vanguard Communication Services ETF
VOX
$5.6B
$994K ﹤0.01%
13,050
+831
+7% +$75.1K
IBML
1272
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$993K ﹤0.01%
38,744
+25
+0.1% +$645
JPUS
1273
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$992K ﹤0.01%
16,918
-23,565
-58% -$1.73M
LW icon
1274
Lamb Weston
LW
$7.3B
$990K ﹤0.01%
17,349
-1,013
-6% -$83.3K
SYSB
1275
iShares Systematic Bond ETF
SYSB
$1.16B
$985K ﹤0.01%
10,093
+2,839
+39% +$286K
49 50
51
52 53

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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.