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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
JEMD
1551
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$629K ﹤0.01%
101,723
+20,757
+26% +$175K
NCA icon
1552
Nuveen California Municipal Value Fund
NCA
$297M
$628K ﹤0.01%
62,842
+1,900
+3% +$19.8K
OIH icon
1553
VanEck Oil Services ETF
OIH
$2B
$628K ﹤0.01%
7,819
+2,219
+40% +$413K
LM
1554
DELISTED
Legg Mason, Inc.
LM
$628K ﹤0.01%
12,868
-1,463
-10% -$63.8K
UPGD icon
1555
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$627K ﹤0.01%
21,877
-1,410
-6% -$58.4K
FLO icon
1556
Flowers Foods
FLO
$1.67B
$625K ﹤0.01%
30,461
-4,205
-12% -$91.7K
SBB icon
1557
ProShares Short SmallCap600
SBB
$3.44M
$625K ﹤0.01%
+7,701
New +$523K
ROBT icon
1558
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
$624K ﹤0.01%
22,950
+6,711
+41% +$219K
ACAD icon
1559
Acadia Pharmaceuticals
ACAD
$4.4B
$622K ﹤0.01%
14,741
+160
+1% +$6.59K
UJUL icon
1560
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$621K ﹤0.01%
26,989
+3,401
+14% +$84K
GDV icon
1561
Gabelli Dividend & Income Trust
GDV
$2.62B
$620K ﹤0.01%
41,891
+10,161
+32% +$198K
SMLF icon
1562
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$618K ﹤0.01%
20,758
+7,064
+52% +$273K
SGDM icon
1563
Sprott Gold Miners ETF
SGDM
$544M
$617K ﹤0.01%
31,069
-6,755
-18% -$158K
FNF icon
1564
Fidelity National Financial
FNF
$14.4B
$616K ﹤0.01%
25,765
+7,040
+38% +$276K
XNTK icon
1565
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$616K ﹤0.01%
8,425
+608
+8% +$50.2K
FEUZ icon
1566
First Trust Eurozone AlphaDEX
FEUZ
$132M
$615K ﹤0.01%
21,567
-64,604
-75% -$2.36M
MOO icon
1567
VanEck Agribusiness ETF
MOO
$999M
$615K ﹤0.01%
11,987
-164
-1% -$10.1K
ORAN
1568
DELISTED
Orange
ORAN
$612K ﹤0.01%
50,680
-52,435
-51% -$712K
RSPM icon
1569
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$611K ﹤0.01%
37,255
-865
-2% -$17.7K
MLI icon
1570
Mueller Industries
MLI
$14.5B
$610K ﹤0.01%
102,032
+1,400
+1% +$10.1K
OSK icon
1571
Oshkosh
OSK
$9.45B
$608K ﹤0.01%
9,466
+1,114
+13% +$87.3K
LOGM
1572
DELISTED
LogMein, Inc.
LOGM
$608K ﹤0.01%
7,306
+4,612
+171% +$389K
CATH icon
1573
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$606K ﹤0.01%
19,040
+6,671
+54% +$249K
PFC
1574
DELISTED
Premier Financial Corp. Common Stock
PFC
$606K ﹤0.01%
+41,179
New +$1.05M
OTTR icon
1575
Otter Tail
OTTR
$3.94B
$605K ﹤0.01%
13,624
+915
+7% +$45.6K
61 62
63
64 65

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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.