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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
BWX icon
1501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$981K ﹤0.01%
33,096
-2,516
-7% -$74.8K
FXG icon
1502
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$981K ﹤0.01%
20,412
-9,638
-32% -$467K
INDS icon
1503
Pacer Industrial Real Estate ETF
INDS
$119M
$980K ﹤0.01%
+29,161
New +$993K
PGJ icon
1504
Invesco Golden Dragon China ETF
PGJ
$93.7M
$978K ﹤0.01%
18,574
– –
BURL icon
1505
Burlington
BURL
$22.5B
$977K ﹤0.01%
4,744
+1,008
+27% +$196K
HEQ
1506
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$976K ﹤0.01%
92,436
+11,282
+14% +$126K
RGR icon
1507
Sturm, Ruger & Co
RGR
$620M
$976K ﹤0.01%
15,967
+10,412
+187% +$768K
HUBB icon
1508
Hubbell
HUBB
$26.3B
$975K ﹤0.01%
7,126
-185
-3% -$25.5K
ELAN icon
1509
Elanco Animal Health
ELAN
$12.7B
$974K ﹤0.01%
34,874
+3,707
+12% +$93.9K
WIX icon
1510
WIX.com
WIX
$2.36B
$974K ﹤0.01%
3,825
+425
+13% +$117K
SNPE icon
1511
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$973K ﹤0.01%
+32,883
New +$963K
MUST icon
1512
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$967K ﹤0.01%
+43,899
New +$967K
APO icon
1513
Apollo Global Management
APO
$71.6B
$966K ﹤0.01%
21,596
-979
-4% -$47.1K
EBIZ icon
1514
Global X E-commerce ETF
EBIZ
$27.9M
$965K ﹤0.01%
+35,390
New +$946K
LPLA icon
1515
LPL Financial
LPLA
$26.5B
$964K ﹤0.01%
12,584
+142
+1% +$11.3K
BALL icon
1516
Ball Corp
BALL
$17.2B
$962K ﹤0.01%
11,575
+2,575
+29% +$198K
FALN icon
1517
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$962K ﹤0.01%
35,260
+4,685
+15% +$128K
SKX
1518
DELISTED
Skechers
SKX
$961K ﹤0.01%
31,822
+5,127
+19% +$153K
SCI icon
1519
Service Corp International
SCI
$11.4B
$958K ﹤0.01%
22,727
+8,196
+56% +$350K
TRP icon
1520
TC Energy
TRP
$71.2B
$958K ﹤0.01%
22,818
-200
-0.9% -$9.15K
AGR
1521
DELISTED
Avangrid, Inc.
AGR
$957K ﹤0.01%
18,973
-916
-5% -$44.1K
CTLT
1522
DELISTED
CATALENT, INC.
CTLT
$957K ﹤0.01%
11,182
+6,331
+131% +$535K
PJUN icon
1523
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$956K ﹤0.01%
32,944
-7,696
-19% -$222K
BNS icon
1524
Scotiabank
BNS
$106B
$953K ﹤0.01%
22,960
-112
-0.5% -$4.7K
JHEM icon
1525
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$953K ﹤0.01%
38,808
– –
59 60
61
62 63

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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.