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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
CCEP icon
1601
Coca-Cola Europacific Partners
CCEP
$48.1B
$836K ﹤0.01%
21,549
+741
+4% +$30.3K
MED icon
1602
Medifast
MED
$110M
$836K ﹤0.01%
+5,087
New +$838K
RSPM icon
1603
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$836K ﹤0.01%
35,785
-660
-2% -$14.8K
ETJ
1604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$832K ﹤0.01%
86,998
-2,145
-2% -$21.3K
RPAI
1605
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$831K ﹤0.01%
143,145
-9,500
-6% -$61.1K
KEYS icon
1606
Keysight
KEYS
$53.6B
$829K ﹤0.01%
8,398
-499
-6% -$49K
X
1607
DELISTED
US Steel
X
$829K ﹤0.01%
112,993
+8,025
+8% +$60.8K
AVEM icon
1608
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$828K ﹤0.01%
16,010
+6,342
+66% +$328K
BLDP
1609
Ballard Power Systems
BLDP
$865M
$828K ﹤0.01%
54,900
-18,272
-25% -$294K
DCO icon
1610
Ducommun
DCO
$2.77B
$828K ﹤0.01%
25,180
+1,230
+5% +$44.2K
PXF icon
1611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$828K ﹤0.01%
23,390
+8,669
+59% +$314K
PKB icon
1612
Invesco Building & Construction ETF
PKB
$441M
$826K ﹤0.01%
22,809
-1,490
-6% -$51K
CODI icon
1613
Compass Diversified
CODI
$755M
$825K ﹤0.01%
43,299
-478
-1% -$8.13K
AEIS icon
1614
Advanced Energy
AEIS
$11.7B
$819K ﹤0.01%
13,021
-100
-0.8% -$6.98K
HTD
1615
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$819K ﹤0.01%
42,920
-6,591
-13% -$128K
FPF
1616
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$816K ﹤0.01%
37,975
+6,372
+20% +$139K
CBSH icon
1617
Commerce Bancshares
CBSH
$8.49B
$815K ﹤0.01%
19,425
-607
-3% -$26.1K
CDW icon
1618
CDW
CDW
$17.6B
$815K ﹤0.01%
6,822
-1,123
-14% -$128K
CWH icon
1619
Camping World
CWH
$389M
$813K ﹤0.01%
27,328
-2,074
-7% -$67.7K
RSPU icon
1620
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$812K ﹤0.01%
17,226
-226
-1% -$10.7K
XPH icon
1621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$812K ﹤0.01%
18,675
-68,257
-79% -$2.99M
DWMC
1622
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$812K ﹤0.01%
+37,080
New +$806K
FYT icon
1623
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$811K ﹤0.01%
26,339
+43
+0.2% +$1.36K
GH icon
1624
Guardant Health
GH
$19.3B
$810K ﹤0.01%
7,254
+686
+10% +$62.8K
PTH icon
1625
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$810K ﹤0.01%
17,886
-45,561
-72% -$2.01M
63 64
65
66 67

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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.