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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
NVT icon
1801
nVent Electric
NVT
$22.9B
$428K ﹤0.01%
25,404
-3,642
-13% -$84.9K
FFBW
1802
DELISTED
FFBW, Inc. Common Stock
FFBW
$428K ﹤0.01%
53,941
+10,034
+23% +$99.1K
QEFA icon
1803
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$427K ﹤0.01%
7,998
-1,717
-18% -$106K
CACI icon
1804
CACI
CACI
$11.3B
$424K ﹤0.01%
2,008
-70
-3% -$17.4K
CARO
1805
DELISTED
Carolina Financial Corp.
CARO
$424K ﹤0.01%
16,400
+24
+0.1% +$837
IQDF icon
1806
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$423K ﹤0.01%
23,895
+2,150
+10% +$47.3K
HDGE icon
1807
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$422K ﹤0.01%
6,098
-2,152
-26% -$125K
NURE icon
1808
Nuveen Short-Term REIT ETF
NURE
$36.4M
$421K ﹤0.01%
20,022
+6,082
+44% +$170K
PHYL icon
1809
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$421K ﹤0.01%
12,041
+6,774
+129% +$267K
GCOW icon
1810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$419K ﹤0.01%
18,606
-13,980
-43% -$391K
IEUR icon
1811
iShares Core MSCI Europe ETF
IEUR
$8.82B
$419K ﹤0.01%
11,321
-372
-3% -$16.8K
MMU
1812
Western Asset Managed Municipals Fund
MMU
$549M
$419K ﹤0.01%
35,097
-1,456
-4% -$19.1K
KNOW
1813
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$419K ﹤0.01%
14,764
-3,390
-19% -$120K
DBEM icon
1814
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$418K ﹤0.01%
21,993
+150
+0.7% +$3.33K
IPAC icon
1815
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$418K ﹤0.01%
9,035
-1,503
-14% -$80.8K
SAM icon
1816
Boston Beer
SAM
$1.93B
$418K ﹤0.01%
1,139
+210
+23% +$77.9K
KIM icon
1817
Kimco Realty
KIM
$17.7B
$417K ﹤0.01%
43,175
-8,260
-16% -$142K
FEMS icon
1818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$416K ﹤0.01%
16,673
-16,099
-49% -$557K
TU icon
1819
Telus
TU
$16.7B
$416K ﹤0.01%
26,382
+2,050
+8% +$38K
MUC icon
1820
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$415K ﹤0.01%
31,158
+3,133
+11% +$43.8K
RSPF icon
1821
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$415K ﹤0.01%
13,238
+7,009
+113% +$295K
FCF icon
1822
First Commonwealth Financial
FCF
$2.17B
$414K ﹤0.01%
45,347
-2,738
-6% -$33.9K
INDY icon
1823
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$414K ﹤0.01%
16,158
-3,430
-18% -$119K
PHG icon
1824
Philips
PHG
$25B
$414K ﹤0.01%
12,980
-478
-4% -$16.9K
SIL icon
1825
Global X Silver Miners ETF NEW
SIL
$3.99B
$413K ﹤0.01%
17,325
+2,670
+18% +$77.4K
71 72
73
74 75

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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.