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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
RGLD icon
1551
Royal Gold
RGLD
$17.1B
$914K ﹤0.01%
7,610
+668
+10% +$87.7K
UVE icon
1552
Universal Insurance Holdings
UVE
$1.21B
$914K ﹤0.01%
66,100
– –
JPEM icon
1553
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$910K ﹤0.01%
19,475
+957
+5% +$46.4K
CAPD
1554
DELISTED
iPath Shiller CAPE ETN
CAPD
$909K ﹤0.01%
58,330
-4,660
-7% -$71.5K
BIPC icon
1555
Brookfield Infrastructure
BIPC
$5.03B
$906K ﹤0.01%
24,548
+113
+0.5% +$3.76K
NRK icon
1556
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$905K ﹤0.01%
70,438
-6,818
-9% -$89.2K
JPI
1557
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$903K ﹤0.01%
41,087
-5,092
-11% -$114K
JVAL icon
1558
JPMorgan US Value Factor ETF
JVAL
$834M
$902K ﹤0.01%
+35,798
New +$902K
PLNT icon
1559
Planet Fitness
PLNT
$4.29B
$901K ﹤0.01%
14,637
-691
-5% -$39.7K
MBIN icon
1560
Merchants Bancorp
MBIN
$2.22B
$898K ﹤0.01%
68,397
+2,952
+5% +$37.4K
BCPC
1561
Balchem Corp
BCPC
$5.29B
$898K ﹤0.01%
9,207
+50
+0.5% +$4.9K
JFR icon
1562
Nuveen Floating Rate Income Fund
JFR
$1.24B
$896K ﹤0.01%
107,841
-1,050
-1% -$8.56K
MGEE icon
1563
MGE Energy Inc
MGEE
$3.08B
$894K ﹤0.01%
14,278
+1,696
+13% +$110K
KYN icon
1564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$889K ﹤0.01%
222,851
-19,410
-8% -$92.6K
JRS icon
1565
Nuveen Real Estate Income Fund
JRS
$251M
$887K ﹤0.01%
117,528
+4,520
+4% +$34.8K
CATH icon
1566
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$884K ﹤0.01%
21,298
+1,831
+9% +$74.8K
MYN icon
1567
BlackRock MuniYield New York Quality Fund
MYN
$373M
$882K ﹤0.01%
69,482
+840
+1% +$10.9K
BYLD icon
1568
iShares Yield Optimized Bond ETF
BYLD
$448M
$877K ﹤0.01%
34,121
+4,131
+14% +$107K
WKHS icon
1569
Workhorse Group
WKHS
$30.2M
$876K ﹤0.01%
12
+8
+200% +$457K
SHE icon
1570
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$874K ﹤0.01%
11,410
-546
-5% -$40.9K
AG icon
1571
First Majestic Silver
AG
$8.01B
$872K ﹤0.01%
91,660
-12,011
-12% -$140K
FSMD icon
1572
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$872K ﹤0.01%
36,747
+1,429
+4% +$34.2K
GLOB icon
1573
Globant
GLOB
$1.41B
$867K ﹤0.01%
4,843
+1,578
+48% +$272K
JBL icon
1574
Jabil
JBL
$32.6B
$867K ﹤0.01%
25,310
-1,965
-7% -$65.7K
BOH icon
1575
Bank of Hawaii
BOH
$3.17B
$866K ﹤0.01%
17,146
+1,657
+11% +$92.6K
61 62
63
64 65

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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.