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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
LNG icon
1376
Cheniere Energy
LNG
$53.6B
$811K ﹤0.01%
24,220
-20,873
-46% -$1.07M
MMIN icon
1377
IQ MacKay Municipal Insured ETF
MMIN
$465M
$811K ﹤0.01%
30,535
+5,905
+24% +$156K
LQDH icon
1378
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$809K ﹤0.01%
9,751
+1,123
+13% +$102K
JSML icon
1379
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$808K ﹤0.01%
23,927
+1,057
+5% +$45.3K
AMJ
1380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$808K ﹤0.01%
89,571
+9,523
+12% +$166K
RPAI
1381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$807K ﹤0.01%
156,194
-9,933
-6% -$105K
DRE
1382
DELISTED
Duke Realty Corp.
DRE
$804K ﹤0.01%
24,837
-1,034
-4% -$35.4K
VCV icon
1383
Invesco California Value Municipal Income Trust
VCV
$516M
$803K ﹤0.01%
70,929
+4,559
+7% +$57.1K
OUT icon
1384
Outfront Media
OUT
$5.68B
$801K ﹤0.01%
+60,396
New +$1.48M
SPDN icon
1385
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$801K ﹤0.01%
+28,424
New +$731K
PSK icon
1386
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$800K ﹤0.01%
20,424
+1,655
+9% +$70.3K
HPS
1387
John Hancock Preferred Income Fund III
HPS
$457M
$795K ﹤0.01%
58,238
+2,361
+4% +$41.8K
RSPN icon
1388
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$795K ﹤0.01%
+40,565
New +$1.02M
WEN icon
1389
Wendy's
WEN
$1.39B
$795K ﹤0.01%
53,460
-1,700
-3% -$33.4K
SRPT icon
1390
Sarepta Therapeutics
SRPT
$1.68B
$794K ﹤0.01%
8,124
-3,096
-28% -$354K
JFR icon
1391
Nuveen Floating Rate Income Fund
JFR
$1.24B
$793K ﹤0.01%
105,035
-6,090
-5% -$56.4K
ALE
1392
DELISTED
Allete
ALE
$790K ﹤0.01%
13,033
+2,854
+28% +$216K
GEN icon
1393
Gen Digital
GEN
$16.1B
$788K ﹤0.01%
42,122
+3,751
+10% +$81.1K
ELAN icon
1394
Elanco Animal Health
ELAN
$12.7B
$787K ﹤0.01%
35,190
-2,265
-6% -$62K
JRS icon
1395
Nuveen Real Estate Income Fund
JRS
$251M
$787K ﹤0.01%
115,986
-6,787
-6% -$65.3K
SBAC icon
1396
SBA Communications
SBAC
$18.3B
$787K ﹤0.01%
2,916
-128
-4% -$33.8K
MNDT
1397
DELISTED
Mandiant, Inc. Common Stock
MNDT
$785K ﹤0.01%
74,210
-13,110
-15% -$189K
CALM icon
1398
Cal-Maine
CALM
$4.2B
$783K ﹤0.01%
17,815
-1,226
-6% -$46.4K
KOMP icon
1399
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$783K ﹤0.01%
27,503
+8,106
+42% +$281K
SHE icon
1400
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$781K ﹤0.01%
13,242
+139
+1% +$10K
54 55
56
57 58

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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.