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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
LDUR icon
1401
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.17M ﹤0.01%
11,443
+2,953
+35% +$301K
IGOV icon
1402
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.17M ﹤0.01%
22,082
+805
+4% +$42.5K
PAPR icon
1403
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.17M ﹤0.01%
43,777
+6,410
+17% +$170K
NCZ
1404
Virtus Convertible & Income Fund II
NCZ
$289M
$1.16M ﹤0.01%
70,826
-6,776
-9% -$113K
PFL
1405
PIMCO Income Strategy Fund
PFL
$383M
$1.16M ﹤0.01%
115,052
-31,073
-21% -$313K
PPT
1406
Franklin Premier Income Trust
PPT
$323M
$1.16M ﹤0.01%
261,375
+92,096
+54% +$427K
NYF icon
1407
iShares New York Muni Bond ETF
NYF
$1.38B
$1.16M ﹤0.01%
20,241
+1,570
+8% +$90.7K
INDB icon
1408
Independent Bank
INDB
$4.03B
$1.16M ﹤0.01%
22,180
+484
+2% +$30.1K
XITK icon
1409
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$1.16M ﹤0.01%
6,877
-246
-3% -$39.5K
TER icon
1410
Teradyne
TER
$52.4B
$1.16M ﹤0.01%
14,609
+1,144
+8% +$97K
FTV icon
1411
Fortive
FTV
$19.2B
$1.16M ﹤0.01%
24,131
-737
-3% -$33.6K
IBOC icon
1412
International Bancshares
IBOC
$4.77B
$1.16M ﹤0.01%
44,494
+1,708
+4% +$52.2K
TRMB icon
1413
Trimble
TRMB
$13B
$1.16M ﹤0.01%
23,802
+12,317
+107% +$588K
VOOV icon
1414
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.16M ﹤0.01%
10,632
+167
+2% +$18.3K
LRGE icon
1415
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$1.16M ﹤0.01%
25,227
+283
+1% +$12.6K
TNET icon
1416
TriNet
TNET
$2.94B
$1.16M ﹤0.01%
19,500
-502
-3% -$32.2K
SIL icon
1417
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.15M ﹤0.01%
26,643
+5,622
+27% +$256K
NEO icon
1418
NeoGenomics
NEO
$1.71B
$1.15M ﹤0.01%
31,278
-473
-1% -$17.6K
FOXA icon
1419
Fox Class A
FOXA
$23.8B
$1.15M ﹤0.01%
41,391
+24,191
+141% +$640K
SYF icon
1420
Synchrony
SYF
$24.5B
$1.15M ﹤0.01%
43,916
+1,201
+3% +$29.2K
HQH
1421
abrdn Healthcare Investors
HQH
$1.24B
$1.15M ﹤0.01%
55,706
-3,554
-6% -$75.1K
JHMD icon
1422
John Hancock Multifactor Developed International ETF
JHMD
$949M
$1.15M ﹤0.01%
42,280
+11,602
+38% +$316K
ISCG icon
1423
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.14M ﹤0.01%
28,908
+3,288
+13% +$128K
SPMD icon
1424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.14M ﹤0.01%
35,073
+2,754
+9% +$90.5K
MRO
1425
DELISTED
Marathon Oil Corporation
MRO
$1.14M ﹤0.01%
279,681
+10,781
+4% +$57K
55 56
57
58 59

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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.