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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
CVA
1676
DELISTED
Covanta Holding Corporation
CVA
$512K ﹤0.01%
59,962
-7,701
-11% -$104K
KBWB icon
1677
Invesco KBW Bank ETF
KBWB
$6.9B
$511K ﹤0.01%
15,261
-4,814
-24% -$236K
BHK icon
1678
BlackRock Core Bond Trust
BHK
$646M
$510K ﹤0.01%
38,610
-115
-0.3% -$1.68K
BXP icon
1679
Boston Properties
BXP
$11.2B
$510K ﹤0.01%
5,537
-359
-6% -$46.2K
UDEC
1680
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$510K ﹤0.01%
20,728
+3,731
+22% +$97.4K
TEAM icon
1681
Atlassian
TEAM
$25.4B
$508K ﹤0.01%
3,708
-330
-8% -$46.1K
IT icon
1682
Gartner
IT
$10.4B
$506K ﹤0.01%
5,090
-212
-4% -$29K
EBS icon
1683
Emergent Biosolutions
EBS
$377M
$502K ﹤0.01%
8,677
+775
+10% +$44.7K
PCQ
1684
Pimco California Municipal Income Fund
PCQ
$164M
$502K ﹤0.01%
32,128
+268
+0.8% +$4.79K
PZC
1685
DELISTED
PIMCO California Municipal Income Fund III
PZC
$502K ﹤0.01%
51,636
+202
+0.4% +$2.17K
CF icon
1686
CF Industries
CF
$18.9B
$501K ﹤0.01%
18,436
+242
+1% +$8.99K
CNBKA
1687
DELISTED
Century Bancorp Inc/Mass
CNBKA
$501K ﹤0.01%
8,051
+7
+0.1% +$553
BMAR icon
1688
Innovator US Equity Buffer ETF March
BMAR
$249M
$500K ﹤0.01%
+21,210
New +$507K
EDOW icon
1689
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$500K ﹤0.01%
24,768
+8,858
+56% +$214K
HECO
1690
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$500K ﹤0.01%
13,723
-4,042
-23% -$164K
CC icon
1691
Chemours
CC
$2.57B
$499K ﹤0.01%
56,287
+6,027
+12% +$86.9K
PFS icon
1692
Provident Financial Services
PFS
$3.15B
$498K ﹤0.01%
38,729
+383
+1% +$7.78K
CBZ icon
1693
CBIZ
CBZ
$2.51B
$497K ﹤0.01%
+23,782
New +$605K
CCJ icon
1694
Cameco
CCJ
$37.9B
$497K ﹤0.01%
65,086
-2,806
-4% -$23K
CVSA
1695
Covista Inc
CVSA
$4.3B
$496K ﹤0.01%
18,550
– –
BCX icon
1696
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$496K ﹤0.01%
98,439
-4,399
-4% -$30K
EOS
1697
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$496K ﹤0.01%
35,764
+1,066
+3% +$17.8K
TCPC icon
1698
BlackRock TCP Capital
TCPC
$274M
$496K ﹤0.01%
79,471
-1,549
-2% -$19.2K
FTHI icon
1699
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$494K ﹤0.01%
28,674
-49,535
-63% -$1.04M
NTAP icon
1700
NetApp
NTAP
$34.2B
$494K ﹤0.01%
11,863
+655
+6% +$33.9K
66 67
68
69 70

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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.