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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
CPAY icon
1701
Corpay
CPAY
$25.1B
$494K ﹤0.01%
2,653
-264
-9% -$72.8K
CHL
1702
DELISTED
China Mobile Limited
CHL
$494K ﹤0.01%
13,114
+1,951
+17% +$78.4K
DOC
1703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$494K ﹤0.01%
35,496
+1,196
+3% +$22K
SIBN icon
1704
SI-BONE Inc
SIBN
$795M
$493K ﹤0.01%
41,315
– –
EFL
1705
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$493K ﹤0.01%
66,039
+8,635
+15% +$76.4K
MFM
1706
Aberdeen Municipal Income Fund
MFM
$221M
$492K ﹤0.01%
77,150
+10,017
+15% +$69.2K
PRK icon
1707
Park National Corp
PRK
$3.75B
$491K ﹤0.01%
6,333
-485
-7% -$45.2K
STAA icon
1708
STAAR Surgical
STAA
$1.13B
$490K ﹤0.01%
15,195
-402
-3% -$13.5K
ECC
1709
Eagle Point Credit Company
ECC
$497M
$488K ﹤0.01%
71,448
+6,558
+10% +$85.9K
PMF
1710
DELISTED
PIMCO Municipal Income Fund
PMF
$488K ﹤0.01%
38,610
+6,967
+22% +$100K
TOL icon
1711
Toll Brothers
TOL
$14.5B
$488K ﹤0.01%
25,362
+1,811
+8% +$68.5K
IART icon
1712
Integra LifeSciences
IART
$1.54B
$486K ﹤0.01%
10,892
-725
-6% -$38K
AYX
1713
DELISTED
Alteryx Inc
AYX
$486K ﹤0.01%
5,113
-1,589
-24% -$197K
TYL icon
1714
Tyler Technologies
TYL
$13.7B
$485K ﹤0.01%
1,636
-362
-18% -$112K
PBE icon
1715
Invesco Biotechnology & Genome ETF
PBE
$288M
$484K ﹤0.01%
10,418
+101
+1% +$5.27K
GNMA icon
1716
iShares GNMA Bond ETF
GNMA
$425M
$482K ﹤0.01%
9,347
+725
+8% +$36.5K
STM icon
1717
STMicroelectronics
STM
$44.7B
$482K ﹤0.01%
22,577
-1,101
-5% -$29K
FLXN
1718
DELISTED
Flexion Therapeutics, Inc.
FLXN
$482K ﹤0.01%
61,300
+4,130
+7% +$62.2K
GHY
1719
PGIM Global High Yield Fund
GHY
$480M
$481K ﹤0.01%
43,542
+4,429
+11% +$61.9K
TAK icon
1720
Takeda Pharmaceutical
TAK
$56B
$481K ﹤0.01%
31,736
-3,959
-11% -$71.8K
JHY
1721
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$481K ﹤0.01%
54,643
-37,164
-40% -$353K
ETHO icon
1722
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$480K ﹤0.01%
14,575
-8,088
-36% -$326K
GAM
1723
General American Investors Company
GAM
$1.54B
$480K ﹤0.01%
17,529
-728
-4% -$25.2K
NUAN
1724
DELISTED
Nuance Communications, Inc.
NUAN
$479K ﹤0.01%
28,562
-140
-0.5% -$2.74K
ETX
1725
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$477K ﹤0.01%
24,012
+12
+0.1% +$252
67 68
69
70 71

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Cerity Partners
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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.