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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
PGHY icon
1576
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$604K ﹤0.01%
30,594
-1,526
-5% -$33.5K
SPMB icon
1577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$603K ﹤0.01%
22,607
-408,489
-95% -$10.7M
SZNE
1578
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$603K ﹤0.01%
27,359
-4,089
-13% -$116K
VKQ icon
1579
Invesco Municipal Trust
VKQ
$541M
$603K ﹤0.01%
51,592
+2,502
+5% +$30.9K
KLIC icon
1580
Kulicke & Soffa
KLIC
$4.76B
$601K ﹤0.01%
28,842
+1,285
+5% +$31.5K
FIF
1581
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$601K ﹤0.01%
66,885
-13,571
-17% -$197K
BMTC
1582
DELISTED
Bryn Mawr Bank Corp
BMTC
$601K ﹤0.01%
21,198
+11
+0.1% +$386
VIOG icon
1583
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$599K ﹤0.01%
10,126
-39,682
-80% -$3.01M
FPF
1584
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$598K ﹤0.01%
33,533
-2,968
-8% -$66.1K
WASH icon
1585
Washington Trust Bancorp
WASH
$753M
$598K ﹤0.01%
16,366
-32
-0.2% -$1.45K
MZTI
1586
The Marzetti Company
MZTI
$3.03B
$597K ﹤0.01%
4,130
-572
-12% -$86.7K
USMC icon
1587
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$597K ﹤0.01%
23,063
-12,512
-35% -$375K
ESS icon
1588
Essex Property Trust
ESS
$18.9B
$596K ﹤0.01%
2,708
-302
-10% -$86.8K
VSGX icon
1589
Vanguard ESG International Stock ETF
VSGX
$6.43B
$595K ﹤0.01%
14,478
-8,288
-36% -$408K
NUW icon
1590
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$594K ﹤0.01%
37,994
+3,273
+9% +$52.7K
FTLS icon
1591
First Trust Long/Short Equity ETF
FTLS
$2.46B
$592K ﹤0.01%
15,806
-1,352
-8% -$56K
BALL icon
1592
Ball Corp
BALL
$17.8B
$591K ﹤0.01%
9,155
+463
+5% +$32.4K
CM icon
1593
Canadian Imperial Bank of Commerce
CM
$109B
$591K ﹤0.01%
20,412
-4,412
-18% -$164K
APO icon
1594
Apollo Global Management
APO
$71.5B
$590K ﹤0.01%
17,620
-4,425
-20% -$190K
HII icon
1595
Huntington Ingalls Industries
HII
$11.8B
$590K ﹤0.01%
3,240
-367
-10% -$85.5K
AEM icon
1596
Agnico Eagle Mines
AEM
$71.9B
$589K ﹤0.01%
14,804
-1,845
-11% -$97.2K
FNB icon
1597
FNB Corp
FNB
$6.77B
$589K ﹤0.01%
80,050
-4,097
-5% -$43.2K
NAVI icon
1598
Navient
NAVI
$819M
$586K ﹤0.01%
77,363
-21,767
-22% -$260K
TCOM icon
1599
Trip.com Group
TCOM
$28.7B
$584K ﹤0.01%
24,913
+8,784
+54% +$274K
IVAL icon
1600
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$581K ﹤0.01%
27,977
+2,152
+8% +$55.8K
62 63
64
65 66

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BC
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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.