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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
FOX icon
1401
Fox Class B
FOX
$21.3B
$778K ﹤0.01%
+34,011
New +$1.1M
CORP icon
1402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$776K ﹤0.01%
7,337
-184
-2% -$20.1K
ETW
1403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$776K ﹤0.01%
104,112
-1,597
-2% -$14.9K
DHI icon
1404
D.R. Horton
DHI
$41.3B
$775K ﹤0.01%
22,823
-11,222
-33% -$583K
LVHI icon
1405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$774K ﹤0.01%
37,469
-11,000
-23% -$274K
CHH icon
1406
Choice Hotels
CHH
$5.15B
$773K ﹤0.01%
12,622
+21
+0.2% +$1.91K
ARKQ icon
1407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$771K ﹤0.01%
23,255
+3
+0% +$113
CBSH icon
1408
Commerce Bancshares
CBSH
$8.49B
$771K ﹤0.01%
20,545
+1,122
+6% +$53.1K
KEYS icon
1409
Keysight
KEYS
$53.6B
$771K ﹤0.01%
9,225
+712
+8% +$67.6K
CBRL icon
1410
Cracker Barrel
CBRL
$1.17B
$770K ﹤0.01%
9,263
-4,808
-34% -$660K
GGT
1411
Gabelli Multimedia Trust
GGT
$169M
$770K ﹤0.01%
144,529
+48,904
+51% +$349K
RSPU icon
1412
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$770K ﹤0.01%
17,410
-6,860
-28% -$356K
AFG icon
1413
American Financial Group
AFG
$12B
$767K ﹤0.01%
10,949
-319
-3% -$30.8K
HCA icon
1414
HCA Healthcare
HCA
$86.4B
$767K ﹤0.01%
8,536
-1,409
-14% -$182K
PLNT icon
1415
Planet Fitness
PLNT
$4.29B
$767K ﹤0.01%
15,762
-6,115
-28% -$426K
TY icon
1416
TRI-Continental Corp
TY
$1.86B
$764K ﹤0.01%
36,574
+3,458
+10% +$90.3K
COLB icon
1417
Columbia Banking Systems
COLB
$8.74B
$761K ﹤0.01%
28,431
-190
-0.7% -$6.68K
BAUG icon
1418
Innovator US Equity Buffer ETF August
BAUG
$198M
$757K ﹤0.01%
33,277
-2,000
-6% -$51K
MCHI icon
1419
iShares MSCI China ETF
MCHI
$6.14B
$757K ﹤0.01%
13,229
-51,545
-80% -$3.19M
NUSC icon
1420
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$757K ﹤0.01%
35,090
+5,842
+20% +$165K
SRET icon
1421
Global X SuperDividend REIT ETF
SRET
$237M
$755K ﹤0.01%
38,334
-80
-0.2% -$3.19K
EQR icon
1422
Equity Residential
EQR
$25.2B
$754K ﹤0.01%
12,229
-149
-1% -$11.5K
NYF icon
1423
iShares New York Muni Bond ETF
NYF
$1.38B
$754K ﹤0.01%
13,352
+1,633
+14% +$93.2K
TNET icon
1424
TriNet
TNET
$2.94B
$753K ﹤0.01%
20,000
-282
-1% -$14.7K
PXD
1425
DELISTED
Pioneer Natural Resource Co.
PXD
$752K ﹤0.01%
10,725
+642
+6% +$76.3K
55 56
57
58 59

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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.